$96.26

+1.06 (+1.11%)

Weekly Expected Move ±2.0%

$91 $93 $95 $97 $99

ETF NASDAQ · AUM $774.2M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

50.0

Balance Sheet

61.4

Earnings Quality

71.1

Growth

54.7

Value

49.9

Momentum

74.8

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

20.30x

P/B

3.23x

P/S

2.64x

EV/EBITDA

13.92x

EV/Revenue

3.75x

P/FCF

25.84x

P/OCF

12.98x

PEG

1.07x

Earnings Yield

4.93%

FCF Yield

3.87%

OCF Yield

7.70%

Median P/E

15.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +38.5%

EPS +38.7%

FCF +56.1%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +9.3%

Payout Ratio

33.94%

Buyback Yield

1.35%

Dividend Yield

1.68%

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

$95.20

Median 1Y

$100.90

5th Pctile

$69.91

95th Pctile

$145.78

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.30
Portfolio P/B	3.23
Portfolio P/S	2.64
EV/EBITDA	13.92
EV/Revenue	3.75
P/FCF	25.84
P/OCF	12.98
PEG	1.07
Earnings Yield	4.93%
FCF Yield	3.87%
OCF Yield	7.70%
Median P/E	15.94

Profitability & Returns (9)

Metric	Value
Gross Margin	32.01%
Operating Margin	19.41%
Net Margin	12.61%
FCF Margin	10.01%
ROE	15.66%
ROA	6.91%
ROIC	12.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.29
Net Debt/EBITDA	1.50
Interest Coverage	12.58
Current Ratio	1.39
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.62%
Net Income Growth	38.45%
EPS Growth	38.66%
FCF Growth	56.09%
EBITDA Growth	31.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.93%
Revenue CAGR 5Y	8.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.98%
EPS CAGR 5Y	13.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.37%
FCF CAGR 5Y	4.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.40%
EBITDA CAGR 5Y	9.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.15%
Net Income CAGR 5Y	13.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	50.0
IS Balance Sheet	61.4
IS Earnings Quality	71.1
IS Growth	54.7
IS Value	49.9
IS Momentum	74.8
IS Safety	74.3
IS Quality	68.5
Altman Z-Score	3.60
Piotroski F-Score	6.07
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	33.94%
Buyback Yield	1.35%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.518
Earnings Persistence	0.691
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.94
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	48
Total Holdings	52

FSDPX