$61.07

+0.54 (+0.89%)

Weekly Expected Move ±4.7%

$55 $58 $61 $63 $66

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

81.7

★★★★★

Altman Z-Score

7.82

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 81.7

Profitability

71.8

Balance Sheet

75.4

Earnings Quality

75.9

Growth

67.7

Value

67.2

Momentum

89.8

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.82

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

75.9 / 100

Portfolio Valuation

P/E

8.49x

P/B

2.23x

P/S

1.64x

EV/EBITDA

7.30x

EV/Revenue

2.52x

P/FCF

8.96x

P/OCF

5.76x

PEG

0.09x

Earnings Yield

11.78%

FCF Yield

11.17%

OCF Yield

17.35%

Median P/E

10.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.0%

Net Income +112.9%

EPS +112.5%

FCF +95.3%

EBITDA +97.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +99.7%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +62.0%

EBITDA CAGR 5Y +25.9%

Payout Ratio

20.77%

Buyback Yield

0.76%

Dividend Yield

1.94%

Total Shareholder Return

3.25%

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

$60.53

Median 1Y

$65.73

5th Pctile

$36.08

95th Pctile

$120.31

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.49
Portfolio P/B	2.23
Portfolio P/S	1.64
EV/EBITDA	7.30
EV/Revenue	2.52
P/FCF	8.96
P/OCF	5.76
PEG	0.09
Earnings Yield	11.78%
FCF Yield	11.17%
OCF Yield	17.35%
Median P/E	10.35

Profitability & Returns (9)

Metric	Value
Gross Margin	37.83%
Operating Margin	28.77%
Net Margin	19.28%
FCF Margin	18.15%
ROE	29.61%
ROA	12.36%
ROIC	24.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.24
Net Debt/EBITDA	0.43
Interest Coverage	23.97
Current Ratio	1.51
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.00%
Net Income Growth	112.92%
EPS Growth	112.45%
FCF Growth	95.30%
EBITDA Growth	96.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.09%
Revenue CAGR 5Y	24.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	99.74%
EPS CAGR 5Y	25.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.53%
FCF CAGR 5Y	31.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.01%
EBITDA CAGR 5Y	25.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	104.56%
Net Income CAGR 5Y	31.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	81.7
IS Profitability	71.8
IS Balance Sheet	75.4
IS Earnings Quality	75.9
IS Growth	67.7
IS Value	67.2
IS Momentum	89.8
IS Safety	87.8
IS Quality	83.5
Altman Z-Score	7.82
Piotroski F-Score	6.95
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	20.77%
Buyback Yield	0.76%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.577
Earnings Stability	0.425
Earnings Persistence	0.572
Margin Stability	0.648

Medians (3)

Metric	Value
Median P/E	10.35
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.73%
Holdings Matched	37
Total Holdings	39

FSAGX