$68.96

+0.33 (+0.48%)

Weekly Expected Move ±1.3%

$67 $68 $69 $70 $70

ETF NASDAQ · AUM $6.7B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

61.0

Balance Sheet

59.0

Earnings Quality

67.3

Growth

62.6

Value

51.7

Momentum

78.7

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

9.03x

P/B

2.72x

P/S

2.91x

EV/EBITDA

18.39x

EV/Revenue

7.83x

P/FCF

18.55x

P/OCF

7.76x

PEG

0.35x

Earnings Yield

11.08%

FCF Yield

5.39%

OCF Yield

12.88%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +49.7%

EPS +56.3%

FCF +37.3%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +17.9%

Payout Ratio

29.40%

Buyback Yield

2.73%

Dividend Yield

1.46%

Total Shareholder Return

3.23%

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

$68.63

Median 1Y

$78.69

5th Pctile

$56.14

95th Pctile

$110.56

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.03
Portfolio P/B	2.72
Portfolio P/S	2.91
EV/EBITDA	18.39
EV/Revenue	7.83
P/FCF	18.55
P/OCF	7.76
PEG	0.35
Earnings Yield	11.08%
FCF Yield	5.39%
OCF Yield	12.88%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	54.40%
Operating Margin	30.99%
Net Margin	32.08%
FCF Margin	15.57%
ROE	34.43%
ROA	12.97%
ROIC	23.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.15
Net Debt/EBITDA	0.06
Interest Coverage	17.21
Current Ratio	1.52
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.83%
Net Income Growth	49.74%
EPS Growth	56.31%
FCF Growth	37.28%
EBITDA Growth	43.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	10.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.99%
EPS CAGR 5Y	20.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.05%
FCF CAGR 5Y	11.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.86%
EBITDA CAGR 5Y	17.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.89%
Net Income CAGR 5Y	19.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	61.0
IS Balance Sheet	59.0
IS Earnings Quality	67.3
IS Growth	62.6
IS Value	51.7
IS Momentum	78.7
IS Safety	69.8
IS Quality	69.5
Altman Z-Score	3.67
Piotroski F-Score	6.03
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	29.40%
Buyback Yield	2.73%
Total Shareholder Return	3.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.538
Earnings Persistence	0.688
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.32%
Holdings Matched	169
Total Holdings	174

FLCSX