$51.47

+0.76 (+1.50%)

Weekly Expected Move ±2.2%

$49 $50 $51 $52 $53

ETF NASDAQ · AUM $709.0M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

59.6

Balance Sheet

63.2

Earnings Quality

69.5

Growth

55.9

Value

44.2

Momentum

79.0

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

13.84x

P/B

3.37x

P/S

3.49x

EV/EBITDA

21.77x

EV/Revenue

8.94x

P/FCF

21.24x

P/OCF

9.30x

PEG

1.15x

Earnings Yield

7.22%

FCF Yield

4.71%

OCF Yield

10.76%

Median P/E

26.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +28.3%

EPS +29.6%

FCF +32.0%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

29.29%

Buyback Yield

1.64%

Dividend Yield

1.25%

Total Shareholder Return

2.44%

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

$50.71

Median 1Y

$56.31

5th Pctile

$37.45

95th Pctile

$84.81

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.84
Portfolio P/B	3.37
Portfolio P/S	3.49
EV/EBITDA	21.77
EV/Revenue	8.94
P/FCF	21.24
P/OCF	9.30
PEG	1.15
Earnings Yield	7.22%
FCF Yield	4.71%
OCF Yield	10.76%
Median P/E	26.20

Profitability & Returns (9)

Metric	Value
Gross Margin	48.80%
Operating Margin	29.70%
Net Margin	25.17%
FCF Margin	16.25%
ROE	26.61%
ROA	12.86%
ROIC	20.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.17
Net Debt/EBITDA	0.30
Interest Coverage	21.58
Current Ratio	1.24
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.79%
Net Income Growth	28.30%
EPS Growth	29.59%
FCF Growth	32.05%
EBITDA Growth	15.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.24%
Revenue CAGR 5Y	10.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.99%
EPS CAGR 5Y	17.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.23%
FCF CAGR 5Y	13.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.58%
EBITDA CAGR 5Y	15.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.46%
Net Income CAGR 5Y	16.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	59.6
IS Balance Sheet	63.2
IS Earnings Quality	69.5
IS Growth	55.9
IS Value	44.2
IS Momentum	79.0
IS Safety	78.7
IS Quality	73.7
Altman Z-Score	5.12
Piotroski F-Score	6.41
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	29.29%
Buyback Yield	1.64%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.530
Earnings Persistence	0.795
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	26.20
Median P/B	5.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.54%
Holdings Matched	62
Total Holdings	66

FSLEX