$19.13

-0.04 (-0.21%)

Weekly Expected Move ±0.9%

$19 $19 $19 $19 $20

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

3.02

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

345

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

57.8

Balance Sheet

50.4

Earnings Quality

74.9

Growth

55.1

Value

54.6

Momentum

77.3

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.02

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

74.9 / 100

Portfolio Valuation

P/E

12.01x

P/B

3.19x

P/S

3.69x

EV/EBITDA

7.95x

EV/Revenue

3.68x

P/FCF

12.76x

P/OCF

9.16x

PEG

0.91x

Earnings Yield

8.33%

FCF Yield

7.84%

OCF Yield

10.92%

Median P/E

18.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +22.0%

EPS +22.8%

FCF +42.1%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +10.3%

Payout Ratio

71.42%

Buyback Yield

4.01%

Dividend Yield

2.56%

Total Shareholder Return

7.56%

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

$19.17

Median 1Y

$20.69

5th Pctile

$16.70

95th Pctile

$25.62

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.01
Portfolio P/B	3.19
Portfolio P/S	3.69
EV/EBITDA	7.95
EV/Revenue	3.68
P/FCF	12.76
P/OCF	9.16
PEG	0.91
Earnings Yield	8.33%
FCF Yield	7.84%
OCF Yield	10.92%
Median P/E	18.71

Profitability & Returns (9)

Metric	Value
Gross Margin	69.02%
Operating Margin	36.66%
Net Margin	30.76%
FCF Margin	28.96%
ROE	31.40%
ROA	22.76%
ROIC	35.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.74
Interest Coverage	137.46
Current Ratio	2.62
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.74%
Net Income Growth	22.03%
EPS Growth	22.76%
FCF Growth	42.14%
EBITDA Growth	16.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.63%
Revenue CAGR 5Y	10.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.19%
EPS CAGR 5Y	12.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.57%
FCF CAGR 5Y	10.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.20%
EBITDA CAGR 5Y	10.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.68%
Net Income CAGR 5Y	12.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	57.8
IS Balance Sheet	50.4
IS Earnings Quality	74.9
IS Growth	55.1
IS Value	54.6
IS Momentum	77.3
IS Safety	71.7
IS Quality	70.1
Altman Z-Score	3.02
Piotroski F-Score	6.45
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	71.42%
Buyback Yield	4.01%
Total Shareholder Return	7.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.451
Earnings Persistence	0.797
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	18.71
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.56%
Holdings Matched	345
Total Holdings	373

FSIDX