$25.84

+0.24 (+0.94%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $3.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

5.95

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

35.9

Balance Sheet

55.1

Earnings Quality

73.6

Growth

50.9

Value

57.9

Momentum

77.8

Safety

54.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.95

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

15.69x

P/B

1.96x

P/S

1.21x

EV/EBITDA

1.22x

EV/Revenue

0.40x

P/FCF

5.60x

P/OCF

5.55x

PEG

-1.05x

Earnings Yield

6.37%

FCF Yield

17.85%

OCF Yield

18.03%

Median P/E

-30.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income -12.1%

EPS -14.9%

FCF +93.7%

EBITDA +60.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

34.74%

Buyback Yield

1.89%

Dividend Yield

1.21%

Total Shareholder Return

3.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.60

Median 1Y

$26.28

5th Pctile

$20.20

95th Pctile

$34.19

Ann. Volatility

16.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.69
Portfolio P/B	1.96
Portfolio P/S	1.21
EV/EBITDA	1.22
EV/Revenue	0.40
P/FCF	5.60
P/OCF	5.55
PEG	-1.05
Earnings Yield	6.37%
FCF Yield	17.85%
OCF Yield	18.03%
Median P/E	-30.37

Profitability & Returns (9)

Metric	Value
Gross Margin	59.93%
Operating Margin	29.49%
Net Margin	7.58%
FCF Margin	21.68%
ROE	12.68%
ROA	0.61%
ROIC	65.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.03
Net Debt/EBITDA	-0.96
Interest Coverage	24.06
Current Ratio	3.07
Quick Ratio	2.98

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	34.56%
Net Income Growth	-12.06%
EPS Growth	-14.94%
FCF Growth	93.67%
EBITDA Growth	60.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	35.9
IS Balance Sheet	55.1
IS Earnings Quality	73.6
IS Growth	50.9
IS Value	57.9
IS Momentum	77.8
IS Safety	54.3
IS Quality	58.0
Altman Z-Score	5.95
Piotroski F-Score	4.61
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	34.74%
Buyback Yield	1.89%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.856
Earnings Persistence	0.952
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	-30.37
Median P/B	4.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.35%
Holdings Matched	2
Total Holdings	5

FISCX