$18.23

+0.21 (+1.17%)

Weekly Expected Move ±1.1%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $160.3M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.84

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

58.0

Balance Sheet

55.2

Earnings Quality

73.5

Growth

50.2

Value

57.5

Momentum

75.4

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.84

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

10.48x

P/B

1.55x

P/S

1.18x

EV/EBITDA

8.42x

EV/Revenue

2.22x

P/FCF

30.82x

P/OCF

17.07x

PEG

0.96x

Earnings Yield

9.54%

FCF Yield

3.24%

OCF Yield

5.86%

Median P/E

22.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +22.1%

EPS +20.8%

FCF -4.3%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +15.2%

Payout Ratio

48.41%

Buyback Yield

2.89%

Dividend Yield

2.12%

Total Shareholder Return

3.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1625 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.02

Median 1Y

$19.68

5th Pctile

$14.53

95th Pctile

$26.70

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.48
Portfolio P/B	1.55
Portfolio P/S	1.18
EV/EBITDA	8.42
EV/Revenue	2.22
P/FCF	30.82
P/OCF	17.07
PEG	0.96
Earnings Yield	9.54%
FCF Yield	3.24%
OCF Yield	5.86%
Median P/E	22.80

Profitability & Returns (9)

Metric	Value
Gross Margin	50.33%
Operating Margin	18.30%
Net Margin	11.24%
FCF Margin	0.36%
ROE	15.55%
ROA	7.54%
ROIC	11.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.33
Net Debt/EBITDA	1.67
Interest Coverage	7.27
Current Ratio	1.27
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.94%
Net Income Growth	22.07%
EPS Growth	20.83%
FCF Growth	-4.35%
EBITDA Growth	9.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.75%
Revenue CAGR 5Y	9.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.93%
EPS CAGR 5Y	16.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.47%
FCF CAGR 5Y	7.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.48%
EBITDA CAGR 5Y	15.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.06%
Net Income CAGR 5Y	15.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	58.0
IS Balance Sheet	55.2
IS Earnings Quality	73.5
IS Growth	50.2
IS Value	57.5
IS Momentum	75.4
IS Safety	68.3
IS Quality	69.9
Altman Z-Score	3.84
Piotroski F-Score	6.16
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	48.41%
Buyback Yield	2.89%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.503
Earnings Persistence	0.799
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	22.80
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.26%
Holdings Matched	43
Total Holdings	43

FLOWX