$31.96

+0.13 (+0.41%)

Weekly Expected Move ±1.2%

$31 $31 $32 $32 $33

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

4.28

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

57.5

Balance Sheet

56.3

Earnings Quality

70.9

Growth

55.8

Value

56.2

Momentum

75.2

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.28

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

11.92x

P/B

3.17x

P/S

3.67x

EV/EBITDA

8.09x

EV/Revenue

3.73x

P/FCF

12.85x

P/OCF

9.14x

PEG

0.55x

Earnings Yield

8.39%

FCF Yield

7.78%

OCF Yield

10.94%

Median P/E

21.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +29.1%

EPS +31.8%

FCF +41.7%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +12.5%

Payout Ratio

41.72%

Buyback Yield

2.97%

Dividend Yield

1.87%

Total Shareholder Return

4.14%

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

$31.83

Median 1Y

$34.87

5th Pctile

$25.43

95th Pctile

$47.91

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.92
Portfolio P/B	3.17
Portfolio P/S	3.67
EV/EBITDA	8.09
EV/Revenue	3.73
P/FCF	12.85
P/OCF	9.14
PEG	0.55
Earnings Yield	8.39%
FCF Yield	7.78%
OCF Yield	10.94%
Median P/E	21.02

Profitability & Returns (9)

Metric	Value
Gross Margin	68.75%
Operating Margin	36.49%
Net Margin	30.81%
FCF Margin	28.55%
ROE	31.50%
ROA	22.65%
ROIC	35.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.72
Interest Coverage	132.12
Current Ratio	2.67
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.94%
Net Income Growth	29.10%
EPS Growth	31.84%
FCF Growth	41.71%
EBITDA Growth	29.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.76%
Revenue CAGR 5Y	8.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.77%
EPS CAGR 5Y	13.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.99%
FCF CAGR 5Y	7.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.85%
EBITDA CAGR 5Y	12.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.04%
Net Income CAGR 5Y	11.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	57.5
IS Balance Sheet	56.3
IS Earnings Quality	70.9
IS Growth	55.8
IS Value	56.2
IS Momentum	75.2
IS Safety	69.0
IS Quality	69.2
Altman Z-Score	4.28
Piotroski F-Score	6.23
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	41.72%
Buyback Yield	2.97%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.441
Earnings Persistence	0.791
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	21.02
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.40%
Holdings Matched	147
Total Holdings	151

FSLVX