$9.18

+0.02 (+0.22%)

Weekly Expected Move ±0.5%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

41.0

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.0

Profitability

24.2

Balance Sheet

25.4

Earnings Quality

42.9

Growth

61.0

Value

45.2

Momentum

69.1

Safety

49.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

42.9 / 100

Portfolio Valuation

P/E

147.57x

P/B

1.10x

P/S

8.00x

EV/EBITDA

49.44x

EV/Revenue

11.67x

P/FCF

10.61x

P/OCF

45.48x

PEG

-5.75x

Earnings Yield

0.68%

FCF Yield

9.43%

OCF Yield

2.20%

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +22.5%

EPS +49.6%

FCF +9.6%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.8%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y -25.7%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +35.6%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +22.0%

Payout Ratio

0.01%

Buyback Yield

0.80%

Dividend Yield

0.00%

Total Shareholder Return

-3.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1354 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.16

Median 1Y

$9.41

5th Pctile

$8.63

95th Pctile

$10.27

Ann. Volatility

5.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	147.57
Portfolio P/B	1.10
Portfolio P/S	8.00
EV/EBITDA	49.44
EV/Revenue	11.67
P/FCF	10.61
P/OCF	45.48
PEG	-5.75
Earnings Yield	0.68%
FCF Yield	9.43%
OCF Yield	2.20%
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	33.05%
Operating Margin	-173.28%
Net Margin	-312.68%
FCF Margin	74.94%
ROE	-42.70%
ROA	-31.86%
ROIC	-15.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.21
Net Debt/EBITDA	5.79
Interest Coverage	-19.27
Current Ratio	3.61
Quick Ratio	3.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.92%
Net Income Growth	22.48%
EPS Growth	49.58%
FCF Growth	9.57%
EBITDA Growth	27.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.84%
Revenue CAGR 5Y	9.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-25.67%
EPS CAGR 5Y	15.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.55%
FCF CAGR 5Y	35.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.13%
EBITDA CAGR 5Y	21.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-27.94%
Net Income CAGR 5Y	14.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.0
IS Profitability	24.2
IS Balance Sheet	25.4
IS Earnings Quality	42.9
IS Growth	61.0
IS Value	45.2
IS Momentum	69.1
IS Safety	49.2
IS Quality	46.3
Altman Z-Score	5.30
Piotroski F-Score	4.18
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.01%
Buyback Yield	0.80%
Total Shareholder Return	-3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.948
Earnings Stability	0.162
Earnings Persistence	0.643
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.35%
Holdings Matched	5
Total Holdings	5

FSHGX