$41.36

+0.21 (+0.51%)

Weekly Expected Move ±1.2%

$40 $41 $41 $42 $42

ETF NASDAQ · AUM $21.1B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

536

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

45.1

Balance Sheet

57.4

Earnings Quality

71.3

Growth

52.3

Value

66.0

Momentum

74.1

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

12.09x

P/B

3.15x

P/S

3.54x

EV/EBITDA

7.74x

EV/Revenue

3.43x

P/FCF

12.80x

P/OCF

9.21x

PEG

0.79x

Earnings Yield

8.27%

FCF Yield

7.81%

OCF Yield

10.86%

Median P/E

13.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +25.1%

EPS +26.2%

FCF +30.4%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +12.6%

Payout Ratio

47.20%

Buyback Yield

3.34%

Dividend Yield

2.34%

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

$41.15

Median 1Y

$44.87

5th Pctile

$33.69

95th Pctile

$59.91

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.09
Portfolio P/B	3.15
Portfolio P/S	3.54
EV/EBITDA	7.74
EV/Revenue	3.43
P/FCF	12.80
P/OCF	9.21
PEG	0.79
Earnings Yield	8.27%
FCF Yield	7.81%
OCF Yield	10.86%
Median P/E	13.56

Profitability & Returns (9)

Metric	Value
Gross Margin	66.40%
Operating Margin	34.99%
Net Margin	29.32%
FCF Margin	27.66%
ROE	30.75%
ROA	22.36%
ROIC	34.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.70
Interest Coverage	162.27
Current Ratio	2.74
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.41%
Net Income Growth	25.07%
EPS Growth	26.20%
FCF Growth	30.43%
EBITDA Growth	23.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.09%
Revenue CAGR 5Y	11.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.34%
EPS CAGR 5Y	11.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.65%
FCF CAGR 5Y	14.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.56%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.10%
Net Income CAGR 5Y	11.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	45.1
IS Balance Sheet	57.4
IS Earnings Quality	71.3
IS Growth	52.3
IS Value	66.0
IS Momentum	74.1
IS Safety	67.3
IS Quality	66.7
Altman Z-Score	2.97
Piotroski F-Score	6.19
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.34%
Payout Ratio	47.20%
Buyback Yield	3.34%
Total Shareholder Return	6.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.423
Earnings Persistence	0.760
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	13.56
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.88%
Holdings Matched	536
Total Holdings	549

FLPSX