$61.11

+0.64 (+1.06%)

Weekly Expected Move ±2.0%

$58 $59 $60 $62 $63

ETF NASDAQ · AUM $437.5M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

50.1

Balance Sheet

63.0

Earnings Quality

78.1

Growth

54.6

Value

47.3

Momentum

77.7

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

33.64x

P/B

6.64x

P/S

3.73x

EV/EBITDA

19.36x

EV/Revenue

4.45x

P/FCF

225.65x

P/OCF

19.58x

PEG

0.85x

Earnings Yield

2.97%

FCF Yield

0.44%

OCF Yield

5.11%

Median P/E

18.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +10.3%

EPS +12.2%

FCF -3.3%

EBITDA +14.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +14.5%

Payout Ratio

17.62%

Buyback Yield

3.04%

Dividend Yield

0.96%

Total Shareholder Return

3.66%

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

$60.47

Median 1Y

$61.84

5th Pctile

$40.82

95th Pctile

$93.95

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.64
Portfolio P/B	6.64
Portfolio P/S	3.73
EV/EBITDA	19.36
EV/Revenue	4.45
P/FCF	225.65
P/OCF	19.58
PEG	0.85
Earnings Yield	2.97%
FCF Yield	0.44%
OCF Yield	5.11%
Median P/E	18.20

Profitability & Returns (9)

Metric	Value
Gross Margin	46.61%
Operating Margin	11.01%
Net Margin	11.09%
FCF Margin	1.38%
ROE	22.95%
ROA	10.57%
ROIC	13.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.25
Net Debt/EBITDA	0.46
Interest Coverage	30.77
Current Ratio	1.25
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.82%
Net Income Growth	10.27%
EPS Growth	12.18%
FCF Growth	-3.30%
EBITDA Growth	14.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.75%
Revenue CAGR 5Y	13.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.54%
EPS CAGR 5Y	14.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.56%
FCF CAGR 5Y	9.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.55%
EBITDA CAGR 5Y	14.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.26%
Net Income CAGR 5Y	13.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	50.1
IS Balance Sheet	63.0
IS Earnings Quality	78.1
IS Growth	54.6
IS Value	47.3
IS Momentum	77.7
IS Safety	81.9
IS Quality	68.3
Altman Z-Score	4.22
Piotroski F-Score	5.82
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	17.62%
Buyback Yield	3.04%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.441
Earnings Persistence	0.849
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	18.20
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.85%
Holdings Matched	54
Total Holdings	56

FSCPX