$17.43

+0.14 (+0.81%)

Weekly Expected Move ±1.5%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $36.5M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.07

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

73.2

Balance Sheet

67.6

Earnings Quality

68.6

Growth

68.8

Value

47.2

Momentum

84.3

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

10.07

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

20.13x

P/B

7.13x

P/S

7.12x

EV/EBITDA

20.29x

EV/Revenue

10.21x

P/FCF

33.99x

P/OCF

18.21x

PEG

0.46x

Earnings Yield

4.97%

FCF Yield

2.94%

OCF Yield

5.49%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +53.3%

EPS +53.9%

FCF +54.8%

EBITDA +47.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.8%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +43.4%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +63.4%

EBITDA CAGR 5Y +26.9%

Payout Ratio

22.53%

Buyback Yield

1.39%

Dividend Yield

0.83%

Total Shareholder Return

1.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1332 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.29

Median 1Y

$18.96

5th Pctile

$13.98

95th Pctile

$25.71

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.13
Portfolio P/B	7.13
Portfolio P/S	7.12
EV/EBITDA	20.29
EV/Revenue	10.21
P/FCF	33.99
P/OCF	18.21
PEG	0.46
Earnings Yield	4.97%
FCF Yield	2.94%
OCF Yield	5.49%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	58.93%
Operating Margin	35.44%
Net Margin	35.38%
FCF Margin	20.69%
ROE	41.99%
ROA	15.96%
ROIC	32.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	-0.43
Interest Coverage	19.14
Current Ratio	1.17
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.79%
Net Income Growth	53.32%
EPS Growth	53.92%
FCF Growth	54.78%
EBITDA Growth	47.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.84%
Revenue CAGR 5Y	21.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.37%
EPS CAGR 5Y	26.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.16%
FCF CAGR 5Y	22.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.42%
EBITDA CAGR 5Y	26.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.37%
Net Income CAGR 5Y	28.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	73.2
IS Balance Sheet	67.6
IS Earnings Quality	68.6
IS Growth	68.8
IS Value	47.2
IS Momentum	84.3
IS Safety	89.7
IS Quality	77.4
Altman Z-Score	11.07
Piotroski F-Score	6.85
Beneish M-Score	10.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	22.53%
Buyback Yield	1.39%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.628
Earnings Persistence	0.720
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	5.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.23%
Holdings Matched	91
Total Holdings	92

FSEBX