$50.95

+0.01 (+0.02%)

Weekly Expected Move ±2.3%

$49 $50 $51 $52 $53

ETF NASDAQ · AUM $54.0M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

29.7

Balance Sheet

50.9

Earnings Quality

70.5

Growth

45.1

Value

47.3

Momentum

65.1

Safety

60.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

0.36x

P/B

0.03x

P/S

0.02x

EV/EBITDA

9.33x

EV/Revenue

1.27x

P/FCF

2.50x

P/OCF

0.24x

PEG

-0.05x

Earnings Yield

276.16%

FCF Yield

39.92%

OCF Yield

412.83%

Median P/E

14.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income -12.1%

EPS -22.3%

FCF +66.9%

EBITDA -14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y -6.6%

EPS CAGR 5Y +0.6%

FCF CAGR 3Y +3.9%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y -4.0%

EBITDA CAGR 5Y +1.8%

Payout Ratio

38.89%

Buyback Yield

7.28%

Dividend Yield

1.31%

Total Shareholder Return

8.27%

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

$50.94

Median 1Y

$54.16

5th Pctile

$34.32

95th Pctile

$85.40

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.36
Portfolio P/B	0.03
Portfolio P/S	0.02
EV/EBITDA	9.33
EV/Revenue	1.27
P/FCF	2.50
P/OCF	0.24
PEG	-0.05
Earnings Yield	276.16%
FCF Yield	39.92%
OCF Yield	412.83%
Median P/E	14.53

Profitability & Returns (9)

Metric	Value
Gross Margin	14.24%
Operating Margin	6.44%
Net Margin	6.58%
FCF Margin	0.97%
ROE	9.12%
ROA	3.47%
ROIC	3.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.41
Net Debt/EBITDA	4.23
Interest Coverage	44.70
Current Ratio	1.27
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.50%
Net Income Growth	-12.10%
EPS Growth	-22.34%
FCF Growth	66.89%
EBITDA Growth	-14.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.51%
Revenue CAGR 5Y	13.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.55%
EPS CAGR 5Y	0.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.92%
FCF CAGR 5Y	7.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.04%
EBITDA CAGR 5Y	1.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.08%
Net Income CAGR 5Y	-0.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	29.7
IS Balance Sheet	50.9
IS Earnings Quality	70.5
IS Growth	45.1
IS Value	47.3
IS Momentum	65.1
IS Safety	60.6
IS Quality	59.1
Altman Z-Score	3.60
Piotroski F-Score	5.96
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	38.89%
Buyback Yield	7.28%
Total Shareholder Return	8.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.518
Earnings Persistence	0.713
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	14.53
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	33
Total Holdings	35

FSAVX