$25.86

+0.49 (+1.93%)

Weekly Expected Move ±1.9%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

6.32

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

156

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

45.0

Balance Sheet

61.6

Earnings Quality

66.2

Growth

57.4

Value

52.9

Momentum

76.6

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.32

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.52

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

21.32x

P/B

2.72x

P/S

1.47x

EV/EBITDA

12.58x

EV/Revenue

1.71x

P/FCF

17.25x

P/OCF

11.55x

PEG

1.22x

Earnings Yield

4.69%

FCF Yield

5.80%

OCF Yield

8.66%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +32.3%

EPS +29.6%

FCF +32.3%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +26.7%

Payout Ratio

12.18%

Buyback Yield

2.74%

Dividend Yield

0.71%

Total Shareholder Return

2.52%

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

$25.37

Median 1Y

$26.81

5th Pctile

$17.33

95th Pctile

$41.51

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.32
Portfolio P/B	2.72
Portfolio P/S	1.47
EV/EBITDA	12.58
EV/Revenue	1.71
P/FCF	17.25
P/OCF	11.55
PEG	1.22
Earnings Yield	4.69%
FCF Yield	5.80%
OCF Yield	8.66%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	22.40%
Operating Margin	7.98%
Net Margin	5.38%
FCF Margin	7.22%
ROE	10.58%
ROA	2.64%
ROIC	12.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.18
Net Debt/EBITDA	1.17
Interest Coverage	3.01
Current Ratio	0.91
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.68%
Net Income Growth	32.28%
EPS Growth	29.58%
FCF Growth	32.34%
EBITDA Growth	25.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.96%
Revenue CAGR 5Y	15.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.41%
EPS CAGR 5Y	16.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.95%
FCF CAGR 5Y	19.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.98%
EBITDA CAGR 5Y	26.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.00%
Net Income CAGR 5Y	19.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	45.0
IS Balance Sheet	61.6
IS Earnings Quality	66.2
IS Growth	57.4
IS Value	52.9
IS Momentum	76.6
IS Safety	72.8
IS Quality	65.8
Altman Z-Score	6.32
Piotroski F-Score	5.94
Beneish M-Score	-0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	12.18%
Buyback Yield	2.74%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.489
Earnings Persistence	0.724
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.37%
Holdings Matched	156
Total Holdings	159

FSCRX