$24.82

+0.12 (+0.49%)

Weekly Expected Move ±1.2%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $14.0B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

3.76

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

845

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

58.7

Balance Sheet

58.3

Earnings Quality

68.8

Growth

56.3

Value

54.8

Momentum

72.6

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

15.44x

P/B

3.49x

P/S

3.23x

EV/EBITDA

15.45x

EV/Revenue

4.17x

P/FCF

35.18x

P/OCF

15.57x

PEG

0.78x

Earnings Yield

6.48%

FCF Yield

2.84%

OCF Yield

6.42%

Median P/E

18.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +32.6%

EPS +34.7%

FCF +38.1%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +10.6%

Payout Ratio

45.98%

Buyback Yield

4.76%

Dividend Yield

1.93%

Total Shareholder Return

6.13%

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

$24.70

Median 1Y

$27.29

5th Pctile

$19.89

95th Pctile

$37.51

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	3.49
Portfolio P/S	3.23
EV/EBITDA	15.45
EV/Revenue	4.17
P/FCF	35.18
P/OCF	15.57
PEG	0.78
Earnings Yield	6.48%
FCF Yield	2.84%
OCF Yield	6.42%
Median P/E	18.90

Profitability & Returns (9)

Metric	Value
Gross Margin	48.10%
Operating Margin	19.52%
Net Margin	20.72%
FCF Margin	6.86%
ROE	24.87%
ROA	6.42%
ROIC	16.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.21
Net Debt/EBITDA	0.09
Interest Coverage	4.51
Current Ratio	0.81
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.09%
Net Income Growth	32.65%
EPS Growth	34.70%
FCF Growth	38.15%
EBITDA Growth	26.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.73%
Revenue CAGR 5Y	8.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.87%
EPS CAGR 5Y	12.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.71%
FCF CAGR 5Y	9.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.57%
EBITDA CAGR 5Y	10.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.48%
Net Income CAGR 5Y	11.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	58.7
IS Balance Sheet	58.3
IS Earnings Quality	68.8
IS Growth	56.3
IS Value	54.8
IS Momentum	72.6
IS Safety	69.3
IS Quality	68.0
Altman Z-Score	3.76
Piotroski F-Score	6.21
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	45.98%
Buyback Yield	4.76%
Total Shareholder Return	6.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.448
Earnings Persistence	0.776
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	18.90
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.78%
Holdings Matched	845
Total Holdings	862

FLCOX