$75.54

+1.25 (+1.68%)

Weekly Expected Move ±2.1%

$71 $73 $74 $76 $77

ETF NASDAQ · AUM $7.8B

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

60.4

Balance Sheet

62.6

Earnings Quality

70.0

Growth

57.7

Value

55.0

Momentum

73.8

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.96

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.99x

P/B

2.72x

P/S

2.71x

EV/EBITDA

14.37x

EV/Revenue

2.81x

P/FCF

25.53x

P/OCF

19.37x

PEG

1.40x

Earnings Yield

4.35%

FCF Yield

3.92%

OCF Yield

5.16%

Median P/E

24.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +43.0%

EPS +44.5%

FCF +21.9%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +17.3%

Payout Ratio

41.15%

Buyback Yield

1.38%

Dividend Yield

2.73%

Total Shareholder Return

3.68%

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

$74.29

Median 1Y

$79.51

5th Pctile

$56.61

95th Pctile

$111.74

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.99
Portfolio P/B	2.72
Portfolio P/S	2.71
EV/EBITDA	14.37
EV/Revenue	2.81
P/FCF	25.53
P/OCF	19.37
PEG	1.40
Earnings Yield	4.35%
FCF Yield	3.92%
OCF Yield	5.16%
Median P/E	24.78

Profitability & Returns (9)

Metric	Value
Gross Margin	40.45%
Operating Margin	14.96%
Net Margin	11.79%
FCF Margin	6.92%
ROE	12.47%
ROA	0.96%
ROIC	23.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.33
Debt/Assets	0.18
Net Debt/EBITDA	-6.38
Interest Coverage	0.94
Current Ratio	2.19
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.94%
Net Income Growth	42.95%
EPS Growth	44.54%
FCF Growth	21.91%
EBITDA Growth	32.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.43%
EPS CAGR 5Y	21.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.75%
FCF CAGR 5Y	16.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.42%
EBITDA CAGR 5Y	17.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.31%
Net Income CAGR 5Y	18.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	60.4
IS Balance Sheet	62.6
IS Earnings Quality	70.0
IS Growth	57.7
IS Value	55.0
IS Momentum	73.8
IS Safety	74.8
IS Quality	69.6
Altman Z-Score	5.43
Piotroski F-Score	6.04
Beneish M-Score	0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	41.15%
Buyback Yield	1.38%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.623
Earnings Persistence	0.782
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	24.78
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.77%
Holdings Matched	77
Total Holdings	79

FOSFX