$44.55

+0.31 (+0.70%)

Weekly Expected Move ±2.8%

$42 $43 $44 $45 $47

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

66.7

Balance Sheet

65.8

Earnings Quality

64.5

Growth

65.2

Value

42.3

Momentum

82.0

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

3.65x

P/B

1.28x

P/S

1.77x

EV/EBITDA

19.34x

EV/Revenue

12.78x

P/FCF

7.18x

P/OCF

3.14x

PEG

0.09x

Earnings Yield

27.40%

FCF Yield

13.92%

OCF Yield

31.86%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +48.0%

EPS +49.9%

FCF +38.1%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +29.0%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +28.2%

Payout Ratio

18.75%

Buyback Yield

1.46%

Dividend Yield

0.68%

Total Shareholder Return

1.91%

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

$44.24

Median 1Y

$48.93

5th Pctile

$31.28

95th Pctile

$76.86

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.65
Portfolio P/B	1.28
Portfolio P/S	1.77
EV/EBITDA	19.34
EV/Revenue	12.78
P/FCF	7.18
P/OCF	3.14
PEG	0.09
Earnings Yield	27.40%
FCF Yield	13.92%
OCF Yield	31.86%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	67.04%
Operating Margin	51.83%
Net Margin	48.40%
FCF Margin	24.59%
ROE	41.23%
ROA	26.23%
ROIC	46.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.67
Interest Coverage	128.38
Current Ratio	2.40
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.93%
Net Income Growth	48.00%
EPS Growth	49.88%
FCF Growth	38.15%
EBITDA Growth	33.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.35%
Revenue CAGR 5Y	19.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.65%
EPS CAGR 5Y	29.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.24%
FCF CAGR 5Y	24.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.59%
EBITDA CAGR 5Y	28.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.01%
Net Income CAGR 5Y	30.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	66.7
IS Balance Sheet	65.8
IS Earnings Quality	64.5
IS Growth	65.2
IS Value	42.3
IS Momentum	82.0
IS Safety	77.9
IS Quality	73.6
Altman Z-Score	5.40
Piotroski F-Score	6.49
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	18.75%
Buyback Yield	1.46%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.626
Earnings Persistence	0.714
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.61%
Holdings Matched	67
Total Holdings	68

FLVCX