$20.25

+0.36 (+1.81%)

Weekly Expected Move ±2.0%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

42.3

Balance Sheet

59.1

Earnings Quality

66.3

Growth

58.0

Value

47.0

Momentum

76.4

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.12

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

21.12x

P/B

2.27x

P/S

2.57x

EV/EBITDA

12.04x

EV/Revenue

2.86x

P/FCF

21.51x

P/OCF

11.63x

PEG

0.72x

Earnings Yield

4.73%

FCF Yield

4.65%

OCF Yield

8.60%

Median P/E

16.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +33.1%

EPS +31.6%

FCF +27.6%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +18.5%

Payout Ratio

22.29%

Buyback Yield

23.95%

Dividend Yield

0.79%

Total Shareholder Return

23.25%

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

$19.89

Median 1Y

$20.69

5th Pctile

$13.82

95th Pctile

$31.09

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.12
Portfolio P/B	2.27
Portfolio P/S	2.57
EV/EBITDA	12.04
EV/Revenue	2.86
P/FCF	21.51
P/OCF	11.63
PEG	0.72
Earnings Yield	4.73%
FCF Yield	4.65%
OCF Yield	8.60%
Median P/E	16.31

Profitability & Returns (9)

Metric	Value
Gross Margin	27.67%
Operating Margin	12.59%
Net Margin	7.33%
FCF Margin	1.15%
ROE	6.77%
ROA	3.48%
ROIC	8.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.25
Net Debt/EBITDA	0.36
Interest Coverage	9.61
Current Ratio	2.68
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.31%
Net Income Growth	33.11%
EPS Growth	31.58%
FCF Growth	27.55%
EBITDA Growth	25.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.19%
Revenue CAGR 5Y	17.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.47%
EPS CAGR 5Y	13.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.61%
FCF CAGR 5Y	15.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.19%
EBITDA CAGR 5Y	18.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.91%
Net Income CAGR 5Y	15.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	42.3
IS Balance Sheet	59.1
IS Earnings Quality	66.3
IS Growth	58.0
IS Value	47.0
IS Momentum	76.4
IS Safety	71.6
IS Quality	64.2
Altman Z-Score	5.92
Piotroski F-Score	5.59
Beneish M-Score	-0.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	22.29%
Buyback Yield	23.95%
Total Shareholder Return	23.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.385
Earnings Persistence	0.656
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	16.31
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.24%
Holdings Matched	132
Total Holdings	135

FSLCX