$109.98

+1.55 (+1.43%)

Weekly Expected Move ±1.8%

$105 $106 $108 $110 $112

ETF NASDAQ · AUM $834.6M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

4.29

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

29.3

Balance Sheet

49.1

Earnings Quality

79.7

Growth

57.6

Value

45.8

Momentum

77.8

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.29

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

21.72

Possible Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

18.32x

P/B

1.70x

P/S

0.35x

EV/EBITDA

8.85x

EV/Revenue

0.49x

P/FCF

11.39x

P/OCF

9.62x

PEG

1.05x

Earnings Yield

5.46%

FCF Yield

8.78%

OCF Yield

10.39%

Median P/E

23.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +24.2%

EPS +32.3%

FCF +52.8%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +6.5%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +9.0%

Payout Ratio

25.84%

Buyback Yield

3.65%

Dividend Yield

1.08%

Total Shareholder Return

3.48%

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

$108.43

Median 1Y

$112.81

5th Pctile

$76.72

95th Pctile

$166.26

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.32
Portfolio P/B	1.70
Portfolio P/S	0.35
EV/EBITDA	8.85
EV/Revenue	0.49
P/FCF	11.39
P/OCF	9.62
PEG	1.05
Earnings Yield	5.46%
FCF Yield	8.78%
OCF Yield	10.39%
Median P/E	23.17

Profitability & Returns (9)

Metric	Value
Gross Margin	30.58%
Operating Margin	6.86%
Net Margin	1.89%
FCF Margin	3.06%
ROE	11.70%
ROA	3.46%
ROIC	24.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.18
Net Debt/EBITDA	0.58
Interest Coverage	8.85
Current Ratio	1.09
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.35%
Net Income Growth	24.17%
EPS Growth	32.32%
FCF Growth	52.77%
EBITDA Growth	19.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.89%
Revenue CAGR 5Y	13.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.43%
EPS CAGR 5Y	7.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.49%
FCF CAGR 5Y	11.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.73%
EBITDA CAGR 5Y	8.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.51%
Net Income CAGR 5Y	4.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	29.3
IS Balance Sheet	49.1
IS Earnings Quality	79.7
IS Growth	57.6
IS Value	45.8
IS Momentum	77.8
IS Safety	82.0
IS Quality	62.5
Altman Z-Score	4.29
Piotroski F-Score	6.79
Beneish M-Score	21.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	25.84%
Buyback Yield	3.65%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.905
Earnings Stability	0.427
Earnings Persistence	0.765
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	23.17
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	36
Total Holdings	36

FSHCX