$16.70

+0.14 (+0.85%)

Weekly Expected Move ±1.6%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $96.9M

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

Portfolio Health Summary

IS Overall Score

45.0

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.0

Profitability

55.6

Balance Sheet

42.3

Earnings Quality

72.5

Growth

55.4

Value

48.0

Momentum

77.1

Safety

39.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

1.66x

P/B

0.56x

P/S

0.78x

EV/EBITDA

19.31x

EV/Revenue

13.14x

P/FCF

3.10x

P/OCF

1.37x

PEG

0.08x

Earnings Yield

60.38%

FCF Yield

32.29%

OCF Yield

72.99%

Median P/E

22.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +29.0%

EPS +29.8%

FCF +8.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +18.9%

Payout Ratio

45.06%

Buyback Yield

0.91%

Dividend Yield

1.94%

Total Shareholder Return

1.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1736 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.56

Median 1Y

$17.70

5th Pctile

$13.06

95th Pctile

$24.04

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.66
Portfolio P/B	0.56
Portfolio P/S	0.78
EV/EBITDA	19.31
EV/Revenue	13.14
P/FCF	3.10
P/OCF	1.37
PEG	0.08
Earnings Yield	60.38%
FCF Yield	32.29%
OCF Yield	72.99%
Median P/E	22.49

Profitability & Returns (9)

Metric	Value
Gross Margin	64.80%
Operating Margin	52.59%
Net Margin	46.80%
FCF Margin	24.64%
ROE	39.34%
ROA	24.45%
ROIC	44.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.58
Interest Coverage	70.70
Current Ratio	2.30
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.17%
Net Income Growth	29.01%
EPS Growth	29.79%
FCF Growth	8.06%
EBITDA Growth	20.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.22%
Revenue CAGR 5Y	11.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.76%
EPS CAGR 5Y	14.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.68%
FCF CAGR 5Y	20.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.45%
EBITDA CAGR 5Y	18.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.06%
Net Income CAGR 5Y	16.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.0
IS Profitability	55.6
IS Balance Sheet	42.3
IS Earnings Quality	72.5
IS Growth	55.4
IS Value	48.0
IS Momentum	77.1
IS Safety	39.1
IS Quality	65.1
Altman Z-Score	3.97
Piotroski F-Score	5.95
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	45.06%
Buyback Yield	0.91%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.474
Earnings Persistence	0.739
Margin Stability	0.686

Medians (3)

Metric	Value
Median P/E	22.49
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.63%
Holdings Matched	46
Total Holdings	49

FNSTX