$40.67

+0.44 (+1.09%)

Weekly Expected Move ±1.7%

$39 $40 $40 $41 $42

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

7.12

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

148

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

46.1

Balance Sheet

61.7

Earnings Quality

66.6

Growth

56.9

Value

51.4

Momentum

74.8

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.12

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.87

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

23.29x

P/B

0.94x

P/S

1.50x

EV/EBITDA

14.50x

EV/Revenue

1.74x

P/FCF

21.52x

P/OCF

14.25x

PEG

1.50x

Earnings Yield

4.29%

FCF Yield

4.65%

OCF Yield

7.02%

Median P/E

15.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +29.8%

EPS +29.8%

FCF +24.9%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +13.3%

Payout Ratio

24.68%

Buyback Yield

2.09%

Dividend Yield

0.90%

Total Shareholder Return

1.91%

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

$40.23

Median 1Y

$43.76

5th Pctile

$29.43

95th Pctile

$65.07

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.29
Portfolio P/B	0.94
Portfolio P/S	1.50
EV/EBITDA	14.50
EV/Revenue	1.74
P/FCF	21.52
P/OCF	14.25
PEG	1.50
Earnings Yield	4.29%
FCF Yield	4.65%
OCF Yield	7.02%
Median P/E	15.37

Profitability & Returns (9)

Metric	Value
Gross Margin	25.94%
Operating Margin	8.54%
Net Margin	5.55%
FCF Margin	5.65%
ROE	5.53%
ROA	2.00%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.09
Net Debt/EBITDA	-3.77
Interest Coverage	3.25
Current Ratio	1.32
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.83%
Net Income Growth	29.80%
EPS Growth	29.81%
FCF Growth	24.88%
EBITDA Growth	19.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	15.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.52%
EPS CAGR 5Y	16.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.31%
FCF CAGR 5Y	15.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.20%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.77%
Net Income CAGR 5Y	17.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	46.1
IS Balance Sheet	61.7
IS Earnings Quality	66.6
IS Growth	56.9
IS Value	51.4
IS Momentum	74.8
IS Safety	78.9
IS Quality	66.4
Altman Z-Score	7.12
Piotroski F-Score	5.95
Beneish M-Score	4.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	24.68%
Buyback Yield	2.09%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.473
Earnings Persistence	0.741
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	15.37
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	148
Total Holdings	153

FSCIX