$30.50

+0.26 (+0.86%)

Weekly Expected Move ±1.3%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

64.36

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,387

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

40.2

Balance Sheet

53.4

Earnings Quality

68.0

Growth

52.1

Value

59.5

Momentum

68.4

Safety

59.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

64.36

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

10.16

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

6.72x

P/B

1.69x

P/S

1.18x

EV/EBITDA

11.60x

EV/Revenue

1.69x

P/FCF

16.22x

P/OCF

10.97x

PEG

0.58x

Earnings Yield

14.89%

FCF Yield

6.17%

OCF Yield

9.12%

Median P/E

9.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +33.5%

EPS +33.5%

FCF +22.3%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +10.6%

Payout Ratio

83.85%

Buyback Yield

7.43%

Dividend Yield

2.22%

Total Shareholder Return

82.86%

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

$30.24

Median 1Y

$32.03

5th Pctile

$20.53

95th Pctile

$50.17

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.72
Portfolio P/B	1.69
Portfolio P/S	1.18
EV/EBITDA	11.60
EV/Revenue	1.69
P/FCF	16.22
P/OCF	10.97
PEG	0.58
Earnings Yield	14.89%
FCF Yield	6.17%
OCF Yield	9.12%
Median P/E	9.27

Profitability & Returns (9)

Metric	Value
Gross Margin	33.41%
Operating Margin	-27.05%
Net Margin	-8.59%
FCF Margin	-24.17%
ROE	-4.94%
ROA	-1.88%
ROIC	-19.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.21
Net Debt/EBITDA	2.13
Interest Coverage	1.02
Current Ratio	0.90
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.04%
Net Income Growth	33.52%
EPS Growth	33.52%
FCF Growth	22.28%
EBITDA Growth	25.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.32%
Revenue CAGR 5Y	11.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.66%
EPS CAGR 5Y	9.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.68%
FCF CAGR 5Y	8.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.23%
EBITDA CAGR 5Y	10.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.53%
Net Income CAGR 5Y	11.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	40.2
IS Balance Sheet	53.4
IS Earnings Quality	68.0
IS Growth	52.1
IS Value	59.5
IS Momentum	68.4
IS Safety	59.2
IS Quality	61.2
Altman Z-Score	64.36
Piotroski F-Score	5.59
Beneish M-Score	10.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	83.85%
Buyback Yield	7.43%
Total Shareholder Return	82.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.371
Earnings Persistence	0.634
Margin Stability	0.726

Medians (3)

Metric	Value
Median P/E	9.27
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.66%
Holdings Matched	1387
Total Holdings	1395

FISVX