$25.40

-0.06 (-0.24%)

Weekly Expected Move ±2.0%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

7.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

46.9

Balance Sheet

56.4

Earnings Quality

68.0

Growth

63.7

Value

39.6

Momentum

80.7

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.87

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

20.35x

P/B

4.50x

P/S

1.93x

EV/EBITDA

21.21x

EV/Revenue

3.40x

P/FCF

21.93x

P/OCF

16.34x

PEG

0.76x

Earnings Yield

4.91%

FCF Yield

4.56%

OCF Yield

6.12%

Median P/E

28.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +52.5%

EPS +53.8%

FCF +62.9%

EBITDA +43.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +38.1%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +9.4%

Payout Ratio

25.94%

Buyback Yield

1.73%

Dividend Yield

1.02%

Total Shareholder Return

2.28%

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

$25.46

Median 1Y

$27.46

5th Pctile

$17.80

95th Pctile

$42.47

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.35
Portfolio P/B	4.50
Portfolio P/S	1.93
EV/EBITDA	21.21
EV/Revenue	3.40
P/FCF	21.93
P/OCF	16.34
PEG	0.76
Earnings Yield	4.91%
FCF Yield	4.56%
OCF Yield	6.12%
Median P/E	28.16

Profitability & Returns (9)

Metric	Value
Gross Margin	20.81%
Operating Margin	9.77%
Net Margin	9.48%
FCF Margin	8.72%
ROE	21.90%
ROA	4.73%
ROIC	11.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.22
Net Debt/EBITDA	1.68
Interest Coverage	6.92
Current Ratio	1.11
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.04%
Net Income Growth	52.51%
EPS Growth	53.77%
FCF Growth	62.89%
EBITDA Growth	43.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.81%
Revenue CAGR 5Y	5.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.86%
EPS CAGR 5Y	16.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.06%
FCF CAGR 5Y	16.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.88%
EBITDA CAGR 5Y	9.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.41%
Net Income CAGR 5Y	14.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	46.9
IS Balance Sheet	56.4
IS Earnings Quality	68.0
IS Growth	63.7
IS Value	39.6
IS Momentum	80.7
IS Safety	78.5
IS Quality	65.8
Altman Z-Score	7.87
Piotroski F-Score	6.31
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	25.94%
Buyback Yield	1.73%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.892
Earnings Stability	0.625
Earnings Persistence	0.692
Margin Stability	0.745

Medians (3)

Metric	Value
Median P/E	28.16
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	28
Total Holdings	28

FSDAX