$39.96

+0.46 (+1.16%)

Weekly Expected Move ±1.9%

$38 $39 $40 $40 $41

ETF NASDAQ · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

11.18

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

55.2

Balance Sheet

57.6

Earnings Quality

65.8

Growth

63.9

Value

37.7

Momentum

81.3

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.18

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

40.06x

P/B

12.02x

P/S

2.93x

EV/EBITDA

25.75x

EV/Revenue

3.25x

P/FCF

39.82x

P/OCF

24.44x

PEG

1.43x

Earnings Yield

2.50%

FCF Yield

2.51%

OCF Yield

4.09%

Median P/E

29.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +29.2%

EPS +25.1%

FCF +44.3%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +31.6%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +24.8%

Payout Ratio

20.38%

Buyback Yield

2.17%

Dividend Yield

0.56%

Total Shareholder Return

2.46%

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

$39.50

Median 1Y

$41.56

5th Pctile

$28.83

95th Pctile

$59.75

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.06
Portfolio P/B	12.02
Portfolio P/S	2.93
EV/EBITDA	25.75
EV/Revenue	3.25
P/FCF	39.82
P/OCF	24.44
PEG	1.43
Earnings Yield	2.50%
FCF Yield	2.51%
OCF Yield	4.09%
Median P/E	29.53

Profitability & Returns (9)

Metric	Value
Gross Margin	23.15%
Operating Margin	9.42%
Net Margin	7.03%
FCF Margin	7.09%
ROE	31.73%
ROA	6.84%
ROIC	15.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.32
Net Debt/EBITDA	2.13
Interest Coverage	5.57
Current Ratio	1.20
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.40%
Net Income Growth	29.20%
EPS Growth	25.09%
FCF Growth	44.28%
EBITDA Growth	25.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.43%
Revenue CAGR 5Y	27.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.10%
EPS CAGR 5Y	22.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.62%
FCF CAGR 5Y	31.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.80%
EBITDA CAGR 5Y	24.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.57%
Net Income CAGR 5Y	21.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	55.2
IS Balance Sheet	57.6
IS Earnings Quality	65.8
IS Growth	63.9
IS Value	37.7
IS Momentum	81.3
IS Safety	88.6
IS Quality	68.5
Altman Z-Score	11.18
Piotroski F-Score	6.39
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	20.38%
Buyback Yield	2.17%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.625
Earnings Persistence	0.771
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	29.53
Median P/B	7.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.61%
Holdings Matched	66
Total Holdings	67

FRSGX