$11.30

+0.09 (+0.80%)

Weekly Expected Move ±1.4%

$11 $11 $11 $11 $12

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

205

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

67.3

Balance Sheet

64.5

Earnings Quality

64.0

Growth

63.4

Value

56.1

Momentum

78.7

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

12.38x

P/B

3.59x

P/S

4.08x

EV/EBITDA

16.43x

EV/Revenue

6.63x

P/FCF

27.91x

P/OCF

11.68x

PEG

0.59x

Earnings Yield

8.08%

FCF Yield

3.58%

OCF Yield

8.56%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +41.2%

EPS +44.6%

FCF +39.5%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +14.9%

Payout Ratio

30.85%

Buyback Yield

3.75%

Dividend Yield

1.30%

Total Shareholder Return

4.83%

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

$11.21

Median 1Y

$11.89

5th Pctile

$9.27

95th Pctile

$15.26

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.38
Portfolio P/B	3.59
Portfolio P/S	4.08
EV/EBITDA	16.43
EV/Revenue	6.63
P/FCF	27.91
P/OCF	11.68
PEG	0.59
Earnings Yield	8.08%
FCF Yield	3.58%
OCF Yield	8.56%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	55.57%
Operating Margin	30.85%
Net Margin	32.83%
FCF Margin	14.52%
ROE	33.30%
ROA	17.43%
ROIC	23.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	-0.20
Interest Coverage	26.98
Current Ratio	1.70
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.07%
Net Income Growth	41.24%
EPS Growth	44.62%
FCF Growth	39.45%
EBITDA Growth	27.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.63%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.98%
EPS CAGR 5Y	17.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.32%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.24%
EBITDA CAGR 5Y	14.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.58%
Net Income CAGR 5Y	16.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	67.3
IS Balance Sheet	64.5
IS Earnings Quality	64.0
IS Growth	63.4
IS Value	56.1
IS Momentum	78.7
IS Safety	71.8
IS Quality	71.6
Altman Z-Score	4.51
Piotroski F-Score	6.37
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	30.85%
Buyback Yield	3.75%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.541
Earnings Persistence	0.736
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.40%
Holdings Matched	205
Total Holdings	207

FLMFX