$46.97

+0.38 (+0.82%)

Weekly Expected Move ±1.4%

$45 $46 $47 $47 $48

ETF NASDAQ · AUM $48.6M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

66.9

Balance Sheet

63.7

Earnings Quality

65.6

Growth

64.5

Value

52.2

Momentum

80.6

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

8.75x

P/B

2.79x

P/S

3.06x

EV/EBITDA

18.79x

EV/Revenue

8.83x

P/FCF

19.63x

P/OCF

7.58x

PEG

0.23x

Earnings Yield

11.42%

FCF Yield

5.09%

OCF Yield

13.19%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +41.8%

EPS +45.1%

FCF +35.7%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

29.79%

Buyback Yield

2.35%

Dividend Yield

1.31%

Total Shareholder Return

3.74%

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

$46.59

Median 1Y

$51.64

5th Pctile

$36.58

95th Pctile

$72.90

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.75
Portfolio P/B	2.79
Portfolio P/S	3.06
EV/EBITDA	18.79
EV/Revenue	8.83
P/FCF	19.63
P/OCF	7.58
PEG	0.23
Earnings Yield	11.42%
FCF Yield	5.09%
OCF Yield	13.19%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	58.52%
Operating Margin	35.31%
Net Margin	34.86%
FCF Margin	15.50%
ROE	37.21%
ROA	21.15%
ROIC	30.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.30
Interest Coverage	44.26
Current Ratio	1.92
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.44%
Net Income Growth	41.84%
EPS Growth	45.10%
FCF Growth	35.67%
EBITDA Growth	20.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.07%
Revenue CAGR 5Y	12.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.78%
EPS CAGR 5Y	20.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	11.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.09%
EBITDA CAGR 5Y	14.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.81%
Net Income CAGR 5Y	20.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	66.9
IS Balance Sheet	63.7
IS Earnings Quality	65.6
IS Growth	64.5
IS Value	52.2
IS Momentum	80.6
IS Safety	78.1
IS Quality	73.7
Altman Z-Score	4.51
Piotroski F-Score	6.51
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	29.79%
Buyback Yield	2.35%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.610
Earnings Persistence	0.736
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.78%
Holdings Matched	50
Total Holdings	54

FLRAX