$13.74

+0.02 (+0.15%)

Weekly Expected Move ±1.5%

$13 $14 $14 $14 $14

ETF NASDAQ · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

54.8

Balance Sheet

58.2

Earnings Quality

72.1

Growth

56.4

Value

65.7

Momentum

77.5

Safety

60.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

5.39x

P/B

0.59x

P/S

0.48x

EV/EBITDA

8.27x

EV/Revenue

1.51x

P/FCF

6.16x

P/OCF

3.35x

PEG

0.28x

Earnings Yield

18.54%

FCF Yield

16.24%

OCF Yield

29.88%

Median P/E

17.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +38.1%

EPS +43.6%

FCF +20.8%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

93.78%

Buyback Yield

1.85%

Dividend Yield

4.44%

Total Shareholder Return

6.55%

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

$13.72

Median 1Y

$14.37

5th Pctile

$11.46

95th Pctile

$18.01

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.39
Portfolio P/B	0.59
Portfolio P/S	0.48
EV/EBITDA	8.27
EV/Revenue	1.51
P/FCF	6.16
P/OCF	3.35
PEG	0.28
Earnings Yield	18.54%
FCF Yield	16.24%
OCF Yield	29.88%
Median P/E	17.66

Profitability & Returns (9)

Metric	Value
Gross Margin	29.76%
Operating Margin	12.81%
Net Margin	8.97%
FCF Margin	7.09%
ROE	11.28%
ROA	1.47%
ROIC	8.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.78
Interest Coverage	9.28
Current Ratio	2.03
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.62%
Net Income Growth	38.10%
EPS Growth	43.64%
FCF Growth	20.81%
EBITDA Growth	25.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.38%
Revenue CAGR 5Y	8.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.50%
EPS CAGR 5Y	13.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.23%
FCF CAGR 5Y	14.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.44%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.10%
Net Income CAGR 5Y	11.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	54.8
IS Balance Sheet	58.2
IS Earnings Quality	72.1
IS Growth	56.4
IS Value	65.7
IS Momentum	77.5
IS Safety	60.9
IS Quality	68.8
Altman Z-Score	2.77
Piotroski F-Score	6.19
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.44%
Payout Ratio	93.78%
Buyback Yield	1.85%
Total Shareholder Return	6.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.471
Earnings Persistence	0.804
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.66
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.83%
Holdings Matched	129
Total Holdings	134

FSKLX