$66.11

+0.29 (+0.44%)

Weekly Expected Move ±1.4%

$64 $65 $66 $67 $68

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

184

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

43.0

Balance Sheet

46.7

Earnings Quality

68.8

Growth

53.4

Value

55.0

Momentum

72.7

Safety

55.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.94

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

19.38x

P/B

2.85x

P/S

1.28x

EV/EBITDA

11.44x

EV/Revenue

1.60x

P/FCF

16.23x

P/OCF

11.74x

PEG

1.95x

Earnings Yield

5.16%

FCF Yield

6.16%

OCF Yield

8.52%

Median P/E

16.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +34.3%

EPS +33.5%

FCF +29.6%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +13.2%

Payout Ratio

76.50%

Buyback Yield

3.31%

Dividend Yield

1.46%

Total Shareholder Return

4.10%

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

$65.82

Median 1Y

$72.26

5th Pctile

$47.74

95th Pctile

$109.76

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.38
Portfolio P/B	2.85
Portfolio P/S	1.28
EV/EBITDA	11.44
EV/Revenue	1.60
P/FCF	16.23
P/OCF	11.74
PEG	1.95
Earnings Yield	5.16%
FCF Yield	6.16%
OCF Yield	8.52%
Median P/E	16.75

Profitability & Returns (9)

Metric	Value
Gross Margin	29.62%
Operating Margin	9.52%
Net Margin	6.40%
FCF Margin	7.02%
ROE	14.94%
ROA	3.15%
ROIC	12.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.21
Net Debt/EBITDA	2.15
Interest Coverage	3.70
Current Ratio	0.95
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.66%
Net Income Growth	34.31%
EPS Growth	33.49%
FCF Growth	29.58%
EBITDA Growth	27.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.95%
Revenue CAGR 5Y	11.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.92%
EPS CAGR 5Y	10.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.65%
FCF CAGR 5Y	11.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.81%
EBITDA CAGR 5Y	13.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.88%
Net Income CAGR 5Y	11.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	43.0
IS Balance Sheet	46.7
IS Earnings Quality	68.8
IS Growth	53.4
IS Value	55.0
IS Momentum	72.7
IS Safety	55.7
IS Quality	61.8
Altman Z-Score	2.91
Piotroski F-Score	6.18
Beneish M-Score	1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	76.50%
Buyback Yield	3.31%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.423
Earnings Persistence	0.692
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	16.75
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.14%
Holdings Matched	184
Total Holdings	185

FSLSX