$41.93

+0.27 (+0.65%)

Weekly Expected Move ±1.3%

$41 $41 $42 $42 $43

ETF NASDAQ · AUM $52.1B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

6.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

790

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

52.5

Balance Sheet

55.5

Earnings Quality

69.4

Growth

56.8

Value

51.5

Momentum

76.3

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.26

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

21.59x

P/B

3.84x

P/S

1.87x

EV/EBITDA

14.49x

EV/Revenue

2.24x

P/FCF

19.34x

P/OCF

13.33x

PEG

1.30x

Earnings Yield

4.63%

FCF Yield

5.17%

OCF Yield

7.50%

Median P/E

19.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +37.3%

EPS +36.8%

FCF +38.1%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

46.62%

Buyback Yield

5.32%

Dividend Yield

1.63%

Total Shareholder Return

6.22%

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

$41.66

Median 1Y

$45.46

5th Pctile

$31.58

95th Pctile

$65.54

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.59
Portfolio P/B	3.84
Portfolio P/S	1.87
EV/EBITDA	14.49
EV/Revenue	2.24
P/FCF	19.34
P/OCF	13.33
PEG	1.30
Earnings Yield	4.63%
FCF Yield	5.17%
OCF Yield	7.50%
Median P/E	19.14

Profitability & Returns (9)

Metric	Value
Gross Margin	27.99%
Operating Margin	11.13%
Net Margin	8.05%
FCF Margin	8.88%
ROE	17.30%
ROA	4.04%
ROIC	11.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.24
Net Debt/EBITDA	1.99
Interest Coverage	3.81
Current Ratio	1.47
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.69%
Net Income Growth	37.30%
EPS Growth	36.80%
FCF Growth	38.12%
EBITDA Growth	29.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.66%
Revenue CAGR 5Y	12.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.60%
EPS CAGR 5Y	12.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.07%
FCF CAGR 5Y	14.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.45%
EBITDA CAGR 5Y	13.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.86%
Net Income CAGR 5Y	11.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	52.5
IS Balance Sheet	55.5
IS Earnings Quality	69.4
IS Growth	56.8
IS Value	51.5
IS Momentum	76.3
IS Safety	71.5
IS Quality	68.2
Altman Z-Score	6.26
Piotroski F-Score	6.30
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	46.62%
Buyback Yield	5.32%
Total Shareholder Return	6.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.458
Earnings Persistence	0.734
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	19.14
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.37%
Holdings Matched	790
Total Holdings	802

FSMDX