$40.77

+0.32 (+0.79%)

Weekly Expected Move ±1.4%

$39 $40 $40 $41 $42

ETF NASDAQ · AUM $45.6M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

585

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

63.0

Balance Sheet

63.2

Earnings Quality

66.3

Growth

60.5

Value

47.7

Momentum

76.8

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

15.90x

P/B

4.51x

P/S

4.02x

EV/EBITDA

18.10x

EV/Revenue

5.98x

P/FCF

37.83x

P/OCF

13.94x

PEG

0.58x

Earnings Yield

6.29%

FCF Yield

2.64%

OCF Yield

7.18%

Median P/E

19.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +32.7%

EPS +35.8%

FCF +32.5%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +14.6%

Payout Ratio

34.78%

Buyback Yield

6.06%

Dividend Yield

1.30%

Total Shareholder Return

6.78%

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

$40.45

Median 1Y

$42.75

5th Pctile

$28.91

95th Pctile

$63.31

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.90
Portfolio P/B	4.51
Portfolio P/S	4.02
EV/EBITDA	18.10
EV/Revenue	5.98
P/FCF	37.83
P/OCF	13.94
PEG	0.58
Earnings Yield	6.29%
FCF Yield	2.64%
OCF Yield	7.18%
Median P/E	19.94

Profitability & Returns (9)

Metric	Value
Gross Margin	51.46%
Operating Margin	23.41%
Net Margin	25.17%
FCF Margin	10.07%
ROE	32.71%
ROA	14.37%
ROIC	20.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.19
Net Debt/EBITDA	0.11
Interest Coverage	16.60
Current Ratio	1.19
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.18%
Net Income Growth	32.74%
EPS Growth	35.79%
FCF Growth	32.53%
EBITDA Growth	23.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.82%
Revenue CAGR 5Y	12.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.46%
EPS CAGR 5Y	17.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.99%
FCF CAGR 5Y	12.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.72%
EBITDA CAGR 5Y	14.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.13%
Net Income CAGR 5Y	16.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	63.0
IS Balance Sheet	63.2
IS Earnings Quality	66.3
IS Growth	60.5
IS Value	47.7
IS Momentum	76.8
IS Safety	79.7
IS Quality	70.6
Altman Z-Score	6.10
Piotroski F-Score	6.21
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	34.78%
Buyback Yield	6.06%
Total Shareholder Return	6.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.533
Earnings Persistence	0.736
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	19.94
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.35%
Holdings Matched	585
Total Holdings	599

FLCGX