$13.26

+0.12 (+0.91%)

Weekly Expected Move ±1.8%

$13 $13 $13 $13 $14

ETF NASDAQ · AUM $435.2M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

3.07

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

51.0

Balance Sheet

49.9

Earnings Quality

70.7

Growth

48.6

Value

46.4

Momentum

71.5

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.07

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

27.53x

P/B

4.95x

P/S

3.89x

EV/EBITDA

17.20x

EV/Revenue

4.77x

P/FCF

33.27x

P/OCF

18.28x

PEG

3.49x

Earnings Yield

3.63%

FCF Yield

3.01%

OCF Yield

5.47%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income +16.4%

EPS +18.0%

FCF +11.8%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.2%

Rev CAGR 5Y +3.4%

EPS CAGR 3Y +7.9%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +3.4%

FCF CAGR 5Y -4.2%

EBITDA CAGR 3Y +0.6%

EBITDA CAGR 5Y +2.4%

Payout Ratio

44.48%

Buyback Yield

1.72%

Dividend Yield

1.96%

Total Shareholder Return

3.44%

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

$13.14

Median 1Y

$13.52

5th Pctile

$9.10

95th Pctile

$20.14

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.53
Portfolio P/B	4.95
Portfolio P/S	3.89
EV/EBITDA	17.20
EV/Revenue	4.77
P/FCF	33.27
P/OCF	18.28
PEG	3.49
Earnings Yield	3.63%
FCF Yield	3.01%
OCF Yield	5.47%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	39.20%
Operating Margin	20.37%
Net Margin	13.85%
FCF Margin	11.59%
ROE	17.56%
ROA	7.18%
ROIC	11.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.34
Net Debt/EBITDA	2.04
Interest Coverage	14.03
Current Ratio	1.05
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.02%
Net Income Growth	16.42%
EPS Growth	17.99%
FCF Growth	11.82%
EBITDA Growth	10.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.23%
Revenue CAGR 5Y	3.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.89%
EPS CAGR 5Y	8.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.43%
FCF CAGR 5Y	-4.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.62%
EBITDA CAGR 5Y	2.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.11%
Net Income CAGR 5Y	6.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	51.0
IS Balance Sheet	49.9
IS Earnings Quality	70.7
IS Growth	48.6
IS Value	46.4
IS Momentum	71.5
IS Safety	73.1
IS Quality	65.6
Altman Z-Score	3.07
Piotroski F-Score	5.79
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	44.48%
Buyback Yield	1.72%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.507
Earnings Persistence	0.778
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.25%
Holdings Matched	27
Total Holdings	28

FSCHX