$17.12

+0.11 (+0.65%)

Weekly Expected Move ±1.4%

$17 $17 $17 $17 $17

ETF NASDAQ · AUM $270.7M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

4.87

Safe

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

558

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

66.9

Balance Sheet

67.5

Earnings Quality

66.5

Growth

61.3

Value

61.9

Momentum

79.0

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.90

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

14.08x

P/B

3.82x

P/S

3.99x

EV/EBITDA

16.41x

EV/Revenue

6.00x

P/FCF

32.98x

P/OCF

12.79x

PEG

0.51x

Earnings Yield

7.10%

FCF Yield

3.03%

OCF Yield

7.82%

Median P/E

15.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +33.3%

EPS +39.7%

FCF +40.2%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +13.8%

Payout Ratio

15.07%

Buyback Yield

5.14%

Dividend Yield

1.58%

Total Shareholder Return

7.42%

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

$17.01

Median 1Y

$17.94

5th Pctile

$14.23

95th Pctile

$22.65

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.08
Portfolio P/B	3.82
Portfolio P/S	3.99
EV/EBITDA	16.41
EV/Revenue	6.00
P/FCF	32.98
P/OCF	12.79
PEG	0.51
Earnings Yield	7.10%
FCF Yield	3.03%
OCF Yield	7.82%
Median P/E	15.38

Profitability & Returns (9)

Metric	Value
Gross Margin	54.28%
Operating Margin	26.82%
Net Margin	28.21%
FCF Margin	11.94%
ROE	31.01%
ROA	15.75%
ROIC	21.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	24.34
Current Ratio	1.56
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.77%
Net Income Growth	33.30%
EPS Growth	39.67%
FCF Growth	40.23%
EBITDA Growth	10.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.31%
Revenue CAGR 5Y	9.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.38%
EPS CAGR 5Y	18.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.08%
FCF CAGR 5Y	11.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.17%
EBITDA CAGR 5Y	13.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.20%
Net Income CAGR 5Y	16.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	66.9
IS Balance Sheet	67.5
IS Earnings Quality	66.5
IS Growth	61.3
IS Value	61.9
IS Momentum	79.0
IS Safety	81.2
IS Quality	73.7
Altman Z-Score	4.87
Piotroski F-Score	6.55
Beneish M-Score	1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	15.07%
Buyback Yield	5.14%
Total Shareholder Return	7.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.531
Earnings Persistence	0.758
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	15.38
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.02%
Holdings Matched	558
Total Holdings	568

FLSPX