$14.68

+0.08 (+0.55%)

Weekly Expected Move ±1.1%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $490.8M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

156

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

68.0

Balance Sheet

66.1

Earnings Quality

63.6

Growth

64.4

Value

55.0

Momentum

79.4

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

12.78x

P/B

3.57x

P/S

4.02x

EV/EBITDA

16.20x

EV/Revenue

6.30x

P/FCF

30.69x

P/OCF

12.23x

PEG

0.55x

Earnings Yield

7.82%

FCF Yield

3.26%

OCF Yield

8.18%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +44.1%

EPS +47.4%

FCF +40.0%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

30.84%

Buyback Yield

3.80%

Dividend Yield

1.20%

Total Shareholder Return

4.62%

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

$14.60

Median 1Y

$15.19

5th Pctile

$12.59

95th Pctile

$18.32

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.78
Portfolio P/B	3.57
Portfolio P/S	4.02
EV/EBITDA	16.20
EV/Revenue	6.30
P/FCF	30.69
P/OCF	12.23
PEG	0.55
Earnings Yield	7.82%
FCF Yield	3.26%
OCF Yield	8.18%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	55.05%
Operating Margin	29.04%
Net Margin	31.28%
FCF Margin	12.95%
ROE	32.04%
ROA	16.88%
ROIC	22.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	-0.24
Interest Coverage	27.18
Current Ratio	1.66
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.76%
Net Income Growth	44.12%
EPS Growth	47.43%
FCF Growth	40.04%
EBITDA Growth	28.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.75%
Revenue CAGR 5Y	12.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.35%
EPS CAGR 5Y	18.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.94%
FCF CAGR 5Y	11.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.99%
EBITDA CAGR 5Y	15.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.09%
Net Income CAGR 5Y	17.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	68.0
IS Balance Sheet	66.1
IS Earnings Quality	63.6
IS Growth	64.4
IS Value	55.0
IS Momentum	79.4
IS Safety	77.3
IS Quality	72.3
Altman Z-Score	4.91
Piotroski F-Score	6.37
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	30.84%
Buyback Yield	3.80%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.555
Earnings Persistence	0.736
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.57%
Holdings Matched	156
Total Holdings	163

FLDFX