$75.12

+1.25 (+1.69%)

Weekly Expected Move ±2.1%

$71 $72 $74 $75 $77

ETF NASDAQ · AUM $7.8B

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.74

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

63.9

Balance Sheet

62.7

Earnings Quality

71.3

Growth

62.0

Value

56.8

Momentum

78.3

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.74

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

25.90x

P/B

3.69x

P/S

3.98x

EV/EBITDA

16.11x

EV/Revenue

3.96x

P/FCF

34.14x

P/OCF

22.53x

PEG

1.22x

Earnings Yield

3.86%

FCF Yield

2.93%

OCF Yield

4.44%

Median P/E

26.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +42.7%

EPS +44.0%

FCF +37.5%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +18.7%

Payout Ratio

43.29%

Buyback Yield

1.39%

Dividend Yield

2.13%

Total Shareholder Return

3.63%

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

$73.87

Median 1Y

$79.24

5th Pctile

$58.07

95th Pctile

$107.89

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.90
Portfolio P/B	3.69
Portfolio P/S	3.98
EV/EBITDA	16.11
EV/Revenue	3.96
P/FCF	34.14
P/OCF	22.53
PEG	1.22
Earnings Yield	3.86%
FCF Yield	2.93%
OCF Yield	4.44%
Median P/E	26.97

Profitability & Returns (9)

Metric	Value
Gross Margin	46.44%
Operating Margin	20.45%
Net Margin	15.36%
FCF Margin	7.79%
ROE	15.22%
ROA	1.16%
ROIC	33.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.39
Debt/Assets	0.19
Net Debt/EBITDA	-5.84
Interest Coverage	1.16
Current Ratio	2.19
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.89%
Net Income Growth	42.71%
EPS Growth	43.96%
FCF Growth	37.52%
EBITDA Growth	24.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.23%
Revenue CAGR 5Y	13.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.22%
EPS CAGR 5Y	22.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.64%
FCF CAGR 5Y	15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.95%
EBITDA CAGR 5Y	18.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.49%
Net Income CAGR 5Y	22.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	63.9
IS Balance Sheet	62.7
IS Earnings Quality	71.3
IS Growth	62.0
IS Value	56.8
IS Momentum	78.3
IS Safety	75.1
IS Quality	70.5
Altman Z-Score	5.74
Piotroski F-Score	6.29
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	43.29%
Buyback Yield	1.39%
Total Shareholder Return	3.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.648
Earnings Persistence	0.788
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	26.97
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.68%
Holdings Matched	71
Total Holdings	72

FOSKX