$99.06

+0.85 (+0.87%)

Weekly Expected Move ±2.6%

$91 $93 $96 $98 $101

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

47.3

Balance Sheet

61.8

Earnings Quality

67.8

Growth

50.7

Value

59.5

Momentum

75.6

Safety

56.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-4.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

7.81x

P/B

0.94x

P/S

0.67x

EV/EBITDA

8.84x

EV/Revenue

1.89x

P/FCF

8.32x

P/OCF

4.14x

PEG

-1.34x

Earnings Yield

12.81%

FCF Yield

12.02%

OCF Yield

24.14%

Median P/E

17.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +33.3%

EPS +30.3%

FCF +45.0%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y -5.8%

EPS CAGR 5Y +37.5%

FCF CAGR 3Y +2.4%

FCF CAGR 5Y +32.4%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +25.6%

Payout Ratio

45.20%

Buyback Yield

2.63%

Dividend Yield

2.14%

Total Shareholder Return

4.25%

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

$98.21

Median 1Y

$110.90

5th Pctile

$64.82

95th Pctile

$190.45

Ann. Volatility

33.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.81
Portfolio P/B	0.94
Portfolio P/S	0.67
EV/EBITDA	8.84
EV/Revenue	1.89
P/FCF	8.32
P/OCF	4.14
PEG	-1.34
Earnings Yield	12.81%
FCF Yield	12.02%
OCF Yield	24.14%
Median P/E	17.58

Profitability & Returns (9)

Metric	Value
Gross Margin	18.84%
Operating Margin	11.89%
Net Margin	8.57%
FCF Margin	8.03%
ROE	12.27%
ROA	6.50%
ROIC	10.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	0.78
Interest Coverage	19.47
Current Ratio	1.12
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.70%
Net Income Growth	33.31%
EPS Growth	30.27%
FCF Growth	45.01%
EBITDA Growth	26.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.66%
Revenue CAGR 5Y	13.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.84%
EPS CAGR 5Y	37.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.40%
FCF CAGR 5Y	32.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.74%
EBITDA CAGR 5Y	25.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.40%
Net Income CAGR 5Y	34.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	47.3
IS Balance Sheet	61.8
IS Earnings Quality	67.8
IS Growth	50.7
IS Value	59.5
IS Momentum	75.6
IS Safety	56.4
IS Quality	70.0
Altman Z-Score	2.50
Piotroski F-Score	6.28
Beneish M-Score	-4.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	45.20%
Buyback Yield	2.63%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.525
Earnings Stability	0.332
Earnings Persistence	0.759
Margin Stability	0.617

Medians (3)

Metric	Value
Median P/E	17.58
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	34
Total Holdings	34

FSENX