$39.84

+0.29 (+0.73%)

Weekly Expected Move ±1.4%

$38 $39 $40 $40 $41

ETF NASDAQ · AUM $5.5B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.20

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

52.9

Balance Sheet

70.0

Earnings Quality

68.6

Growth

54.8

Value

67.2

Momentum

73.6

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.20

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

15.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

12.50x

P/B

1.74x

P/S

0.82x

EV/EBITDA

7.40x

EV/Revenue

0.92x

P/FCF

4.80x

P/OCF

3.86x

PEG

0.51x

Earnings Yield

8.00%

FCF Yield

20.82%

OCF Yield

25.90%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +30.9%

EPS +32.2%

FCF +31.2%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +18.8%

Payout Ratio

46.49%

Buyback Yield

0.93%

Dividend Yield

3.45%

Total Shareholder Return

3.32%

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

$39.55

Median 1Y

$42.50

5th Pctile

$32.67

95th Pctile

$55.54

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.50
Portfolio P/B	1.74
Portfolio P/S	0.82
EV/EBITDA	7.40
EV/Revenue	0.92
P/FCF	4.80
P/OCF	3.86
PEG	0.51
Earnings Yield	8.00%
FCF Yield	20.82%
OCF Yield	25.90%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	22.96%
Operating Margin	8.26%
Net Margin	6.53%
FCF Margin	16.71%
ROE	14.80%
ROA	3.28%
ROIC	13.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.11
Net Debt/EBITDA	-0.20
Interest Coverage	4.26
Current Ratio	2.38
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.80%
Net Income Growth	30.95%
EPS Growth	32.17%
FCF Growth	31.23%
EBITDA Growth	20.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.26%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.62%
EPS CAGR 5Y	17.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.52%
FCF CAGR 5Y	13.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.55%
EBITDA CAGR 5Y	18.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.23%
Net Income CAGR 5Y	17.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	52.9
IS Balance Sheet	70.0
IS Earnings Quality	68.6
IS Growth	54.8
IS Value	67.2
IS Momentum	73.6
IS Safety	83.0
IS Quality	69.2
Altman Z-Score	5.20
Piotroski F-Score	6.03
Beneish M-Score	15.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.45%
Payout Ratio	46.49%
Buyback Yield	0.93%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.596
Earnings Persistence	0.776
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.46%
Holdings Matched	169
Total Holdings	171

FISMX