$66.58

+1.31 (+2.01%)

Weekly Expected Move ±4.8%

$59 $62 $65 $68 $72

ETF NASDAQ · AUM $39.1B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

28.62

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

68.4

Balance Sheet

71.6

Earnings Quality

58.3

Growth

70.8

Value

43.8

Momentum

78.7

Safety

98.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

58.3 / 100

Portfolio Valuation

P/E

24.67x

P/B

12.33x

P/S

10.32x

EV/EBITDA

17.34x

EV/Revenue

11.05x

P/FCF

29.82x

P/OCF

23.89x

PEG

5.61x

Earnings Yield

4.05%

FCF Yield

3.35%

OCF Yield

4.19%

Median P/E

38.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +85.5%

EPS +89.9%

FCF +53.6%

EBITDA +55.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +4.4%

EPS CAGR 5Y +34.2%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +25.5%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +33.4%

Payout Ratio

15.65%

Buyback Yield

1.35%

Dividend Yield

0.35%

Total Shareholder Return

1.24%

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

$65.27

Median 1Y

$83.61

5th Pctile

$42.48

95th Pctile

$164.99

Ann. Volatility

39.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.67
Portfolio P/B	12.33
Portfolio P/S	10.32
EV/EBITDA	17.34
EV/Revenue	11.05
P/FCF	29.82
P/OCF	23.89
PEG	5.61
Earnings Yield	4.05%
FCF Yield	3.35%
OCF Yield	4.19%
Median P/E	38.88

Profitability & Returns (9)

Metric	Value
Gross Margin	74.81%
Operating Margin	55.46%
Net Margin	41.71%
FCF Margin	34.57%
ROE	66.19%
ROA	32.55%
ROIC	49.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.07
Interest Coverage	20.43
Current Ratio	2.08
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.05%
Net Income Growth	85.47%
EPS Growth	89.90%
FCF Growth	53.64%
EBITDA Growth	55.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.68%
Revenue CAGR 5Y	20.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.40%
EPS CAGR 5Y	34.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.36%
FCF CAGR 5Y	25.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.17%
EBITDA CAGR 5Y	33.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.33%
Net Income CAGR 5Y	39.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	68.4
IS Balance Sheet	71.6
IS Earnings Quality	58.3
IS Growth	70.8
IS Value	43.8
IS Momentum	78.7
IS Safety	98.9
IS Quality	70.7
Altman Z-Score	28.62
Piotroski F-Score	6.61
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	15.65%
Buyback Yield	1.35%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.512
Earnings Persistence	0.523
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	38.88
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.50%
Holdings Matched	25
Total Holdings	25

FSELX