$164.36

-0.22 (-0.13%)

Weekly Expected Move ±2.3%

$157 $161 $165 $168 $172

ETF NASDAQ · AUM $821.0M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

2.43

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

67.3

Balance Sheet

53.9

Earnings Quality

64.0

Growth

64.2

Value

56.2

Momentum

75.3

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.43

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

23.64x

P/B

4.39x

P/S

5.12x

EV/EBITDA

13.88x

EV/Revenue

5.73x

P/FCF

20.65x

P/OCF

20.33x

PEG

0.89x

Earnings Yield

4.23%

FCF Yield

4.84%

OCF Yield

4.92%

Median P/E

21.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +25.9%

EPS +28.0%

FCF +0.1%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +19.9%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +17.5%

Payout Ratio

90.05%

Buyback Yield

3.24%

Dividend Yield

2.26%

Total Shareholder Return

5.66%

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

$164.58

Median 1Y

$181.77

5th Pctile

$117.79

95th Pctile

$280.37

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.64
Portfolio P/B	4.39
Portfolio P/S	5.12
EV/EBITDA	13.88
EV/Revenue	5.73
P/FCF	20.65
P/OCF	20.33
PEG	0.89
Earnings Yield	4.23%
FCF Yield	4.84%
OCF Yield	4.92%
Median P/E	21.66

Profitability & Returns (9)

Metric	Value
Gross Margin	65.99%
Operating Margin	34.52%
Net Margin	21.48%
FCF Margin	19.19%
ROE	18.94%
ROA	2.13%
ROIC	19.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.11
Net Debt/EBITDA	0.22
Interest Coverage	6.93
Current Ratio	7.45
Quick Ratio	7.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.62%
Net Income Growth	25.85%
EPS Growth	27.97%
FCF Growth	0.06%
EBITDA Growth	25.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.69%
Revenue CAGR 5Y	15.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.66%
EPS CAGR 5Y	8.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.87%
FCF CAGR 5Y	16.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.87%
EBITDA CAGR 5Y	17.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.23%
Net Income CAGR 5Y	10.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	67.3
IS Balance Sheet	53.9
IS Earnings Quality	64.0
IS Growth	64.2
IS Value	56.2
IS Momentum	75.3
IS Safety	62.1
IS Quality	64.7
Altman Z-Score	2.43
Piotroski F-Score	5.92
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	90.05%
Buyback Yield	3.24%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.500
Earnings Persistence	0.820
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	21.66
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	40
Total Holdings	40

FSLBX