$22.94

+0.13 (+0.57%)

Weekly Expected Move ±1.8%

$22 $22 $23 $23 $24

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

8.58

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

56.0

Balance Sheet

72.7

Earnings Quality

69.2

Growth

55.4

Value

59.8

Momentum

76.3

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.58

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

247.14

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

10.80x

P/B

1.57x

P/S

0.53x

EV/EBITDA

7.43x

EV/Revenue

0.75x

P/FCF

10.27x

P/OCF

6.13x

PEG

0.41x

Earnings Yield

9.26%

FCF Yield

9.73%

OCF Yield

16.32%

Median P/E

16.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +26.3%

EPS +23.3%

FCF +23.9%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +193.9%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +23.3%

Payout Ratio

54.37%

Buyback Yield

0.81%

Dividend Yield

2.59%

Total Shareholder Return

3.06%

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

$22.81

Median 1Y

$24.08

5th Pctile

$17.77

95th Pctile

$32.72

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.80
Portfolio P/B	1.57
Portfolio P/S	0.53
EV/EBITDA	7.43
EV/Revenue	0.75
P/FCF	10.27
P/OCF	6.13
PEG	0.41
Earnings Yield	9.26%
FCF Yield	9.73%
OCF Yield	16.32%
Median P/E	16.01

Profitability & Returns (9)

Metric	Value
Gross Margin	23.14%
Operating Margin	6.03%
Net Margin	4.88%
FCF Margin	5.16%
ROE	15.31%
ROA	2.47%
ROIC	15.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.13
Net Debt/EBITDA	-1.11
Interest Coverage	10.95
Current Ratio	3.20
Quick Ratio	2.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.53%
Net Income Growth	26.30%
EPS Growth	23.29%
FCF Growth	23.90%
EBITDA Growth	31.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.84%
Revenue CAGR 5Y	20.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.42%
EPS CAGR 5Y	23.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	193.92%
FCF CAGR 5Y	29.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.70%
EBITDA CAGR 5Y	23.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.20%
Net Income CAGR 5Y	27.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	56.0
IS Balance Sheet	72.7
IS Earnings Quality	69.2
IS Growth	55.4
IS Value	59.8
IS Momentum	76.3
IS Safety	85.0
IS Quality	72.3
Altman Z-Score	8.58
Piotroski F-Score	6.17
Beneish M-Score	247.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	54.37%
Buyback Yield	0.81%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.631
Earnings Persistence	0.782
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	16.01
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.38%
Holdings Matched	185
Total Holdings	195

FSCOX