$14.97

+0.11 (+0.74%)

Weekly Expected Move ±1.8%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $4.5B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

2.52

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

50.3

Balance Sheet

57.2

Earnings Quality

71.5

Growth

51.2

Value

67.5

Momentum

68.1

Safety

64.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.52

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

34.13

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

11.32x

P/B

2.16x

P/S

2.33x

EV/EBITDA

8.35x

EV/Revenue

2.64x

P/FCF

11.99x

P/OCF

8.23x

PEG

0.70x

Earnings Yield

8.84%

FCF Yield

8.34%

OCF Yield

12.15%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +33.2%

EPS +36.7%

FCF +17.9%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +26.6%

EBITDA CAGR 5Y +13.8%

Payout Ratio

48.68%

Buyback Yield

1.95%

Dividend Yield

3.60%

Total Shareholder Return

5.12%

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

$14.86

Median 1Y

$16.38

5th Pctile

$11.85

95th Pctile

$22.60

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.32
Portfolio P/B	2.16
Portfolio P/S	2.33
EV/EBITDA	8.35
EV/Revenue	2.64
P/FCF	11.99
P/OCF	8.23
PEG	0.70
Earnings Yield	8.84%
FCF Yield	8.34%
OCF Yield	12.15%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	48.64%
Operating Margin	24.73%
Net Margin	20.60%
FCF Margin	19.37%
ROE	21.12%
ROA	3.52%
ROIC	23.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.17
Net Debt/EBITDA	-1.63
Interest Coverage	3.98
Current Ratio	2.33
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	33.20%
EPS Growth	36.66%
FCF Growth	17.86%
EBITDA Growth	33.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.21%
Revenue CAGR 5Y	9.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.16%
EPS CAGR 5Y	22.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.30%
FCF CAGR 5Y	6.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.59%
EBITDA CAGR 5Y	13.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.33%
Net Income CAGR 5Y	18.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	50.3
IS Balance Sheet	57.2
IS Earnings Quality	71.5
IS Growth	51.2
IS Value	67.5
IS Momentum	68.1
IS Safety	64.4
IS Quality	62.8
Altman Z-Score	2.52
Piotroski F-Score	5.75
Beneish M-Score	34.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.60%
Payout Ratio	48.68%
Buyback Yield	1.95%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.583
Earnings Stability	0.493
Earnings Persistence	0.767
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.28%
Holdings Matched	103
Total Holdings	104

FIVLX