$36.40

+0.21 (+0.58%)

Weekly Expected Move ±1.2%

$35 $36 $36 $37 $37

ETF NASDAQ · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

63.3

Balance Sheet

55.4

Earnings Quality

70.0

Growth

59.7

Value

51.1

Momentum

73.1

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

15.08x

P/B

3.59x

P/S

3.19x

EV/EBITDA

17.75x

EV/Revenue

5.09x

P/FCF

30.34x

P/OCF

14.50x

PEG

0.65x

Earnings Yield

6.63%

FCF Yield

3.30%

OCF Yield

6.90%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +23.2%

EPS +25.9%

FCF +23.5%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +10.0%

Payout Ratio

44.81%

Buyback Yield

1.87%

Dividend Yield

1.93%

Total Shareholder Return

2.88%

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

$36.19

Median 1Y

$39.51

5th Pctile

$29.45

95th Pctile

$52.99

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.08
Portfolio P/B	3.59
Portfolio P/S	3.19
EV/EBITDA	17.75
EV/Revenue	5.09
P/FCF	30.34
P/OCF	14.50
PEG	0.65
Earnings Yield	6.63%
FCF Yield	3.30%
OCF Yield	6.90%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	51.12%
Operating Margin	20.22%
Net Margin	21.14%
FCF Margin	6.38%
ROE	26.44%
ROA	4.56%
ROIC	16.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.22
Net Debt/EBITDA	0.35
Interest Coverage	2.62
Current Ratio	0.71
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.29%
Net Income Growth	23.15%
EPS Growth	25.90%
FCF Growth	23.53%
EBITDA Growth	15.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.80%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.37%
EPS CAGR 5Y	14.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.73%
FCF CAGR 5Y	6.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.61%
EBITDA CAGR 5Y	9.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.10%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	63.3
IS Balance Sheet	55.4
IS Earnings Quality	70.0
IS Growth	59.7
IS Value	51.1
IS Momentum	73.1
IS Safety	68.5
IS Quality	67.2
Altman Z-Score	2.83
Piotroski F-Score	6.52
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	44.81%
Buyback Yield	1.87%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.488
Earnings Persistence	0.843
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.02%
Holdings Matched	60
Total Holdings	64

FISEX