$88.72

+0.91 (+1.04%)

Weekly Expected Move ±3.1%

$82 $85 $88 $91 $93

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

11.60

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

69.7

Balance Sheet

75.5

Earnings Quality

60.7

Growth

66.6

Value

54.4

Momentum

74.4

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.60

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.13x

P/S

3.80x

EV/EBITDA

8.05x

EV/Revenue

3.76x

P/FCF

12.80x

P/OCF

9.75x

PEG

0.30x

Earnings Yield

9.63%

FCF Yield

7.81%

OCF Yield

10.26%

Median P/E

23.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +79.8%

EPS +77.9%

FCF +44.6%

EBITDA +69.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +29.4%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +35.0%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +25.7%

Payout Ratio

27.45%

Buyback Yield

0.34%

Dividend Yield

1.60%

Total Shareholder Return

1.29%

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

$87.81

Median 1Y

$99.56

5th Pctile

$68.28

95th Pctile

$146.76

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.13
Portfolio P/S	3.80
EV/EBITDA	8.05
EV/Revenue	3.76
P/FCF	12.80
P/OCF	9.75
PEG	0.30
Earnings Yield	9.63%
FCF Yield	7.81%
OCF Yield	10.26%
Median P/E	23.04

Profitability & Returns (9)

Metric	Value
Gross Margin	67.70%
Operating Margin	36.50%
Net Margin	36.60%
FCF Margin	29.64%
ROE	36.73%
ROA	20.66%
ROIC	30.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.56
Interest Coverage	29.47
Current Ratio	2.59
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.05%
Net Income Growth	79.84%
EPS Growth	77.88%
FCF Growth	44.64%
EBITDA Growth	69.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.68%
Revenue CAGR 5Y	18.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.25%
EPS CAGR 5Y	29.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.96%
FCF CAGR 5Y	35.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.03%
EBITDA CAGR 5Y	25.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.94%
Net Income CAGR 5Y	30.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	69.7
IS Balance Sheet	75.5
IS Earnings Quality	60.7
IS Growth	66.6
IS Value	54.4
IS Momentum	74.4
IS Safety	87.5
IS Quality	69.5
Altman Z-Score	11.60
Piotroski F-Score	6.11
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	27.45%
Buyback Yield	0.34%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.621
Earnings Persistence	0.698
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	23.04
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.52%
Holdings Matched	65
Total Holdings	67

FSEAX