$19.21

-0.05 (-0.26%)

Weekly Expected Move ±0.9%

$19 $19 $19 $19 $20

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

321

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

60.1

Balance Sheet

52.9

Earnings Quality

72.0

Growth

54.0

Value

64.1

Momentum

75.1

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

11.99x

P/B

3.18x

P/S

3.70x

EV/EBITDA

7.86x

EV/Revenue

3.65x

P/FCF

12.72x

P/OCF

9.15x

PEG

0.94x

Earnings Yield

8.34%

FCF Yield

7.86%

OCF Yield

10.93%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +24.4%

EPS +27.0%

FCF +38.6%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +9.3%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +12.8%

Payout Ratio

56.93%

Buyback Yield

7.22%

Dividend Yield

2.41%

Total Shareholder Return

12.25%

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

$19.26

Median 1Y

$20.79

5th Pctile

$16.77

95th Pctile

$25.75

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.99
Portfolio P/B	3.18
Portfolio P/S	3.70
EV/EBITDA	7.86
EV/Revenue	3.65
P/FCF	12.72
P/OCF	9.15
PEG	0.94
Earnings Yield	8.34%
FCF Yield	7.86%
OCF Yield	10.93%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	69.23%
Operating Margin	36.77%
Net Margin	30.84%
FCF Margin	29.06%
ROE	31.44%
ROA	23.16%
ROIC	35.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.74
Interest Coverage	166.84
Current Ratio	2.71
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.17%
Net Income Growth	24.40%
EPS Growth	26.98%
FCF Growth	38.61%
EBITDA Growth	27.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.47%
Revenue CAGR 5Y	8.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.71%
EPS CAGR 5Y	12.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.33%
FCF CAGR 5Y	10.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.17%
EBITDA CAGR 5Y	12.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.52%
Net Income CAGR 5Y	10.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	60.1
IS Balance Sheet	52.9
IS Earnings Quality	72.0
IS Growth	54.0
IS Value	64.1
IS Momentum	75.1
IS Safety	67.2
IS Quality	69.6
Altman Z-Score	2.70
Piotroski F-Score	6.21
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	56.93%
Buyback Yield	7.22%
Total Shareholder Return	12.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.485
Earnings Persistence	0.800
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.03%
Holdings Matched	321
Total Holdings	346

FSDIX