$55.82

+0.39 (+0.70%)

Weekly Expected Move ±3.1%

$52 $54 $55 $57 $59

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

12.16

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

54.7

Balance Sheet

63.9

Earnings Quality

71.6

Growth

55.8

Value

39.6

Momentum

80.9

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.16

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

27.82x

P/B

3.18x

P/S

4.28x

EV/EBITDA

22.51x

EV/Revenue

5.78x

P/FCF

25.55x

P/OCF

19.42x

PEG

2.37x

Earnings Yield

3.59%

FCF Yield

3.91%

OCF Yield

5.15%

Median P/E

32.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +24.3%

EPS +25.2%

FCF +20.0%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +3.5%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +7.9%

Payout Ratio

15.44%

Buyback Yield

1.50%

Dividend Yield

0.44%

Total Shareholder Return

0.25%

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

$55.43

Median 1Y

$56.42

5th Pctile

$38.45

95th Pctile

$83.10

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.82
Portfolio P/B	3.18
Portfolio P/S	4.28
EV/EBITDA	22.51
EV/Revenue	5.78
P/FCF	25.55
P/OCF	19.42
PEG	2.37
Earnings Yield	3.59%
FCF Yield	3.91%
OCF Yield	5.15%
Median P/E	32.93

Profitability & Returns (9)

Metric	Value
Gross Margin	53.80%
Operating Margin	20.01%
Net Margin	15.32%
FCF Margin	16.72%
ROE	11.68%
ROA	6.40%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.30
Net Debt/EBITDA	2.38
Interest Coverage	10.31
Current Ratio	1.70
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.52%
Net Income Growth	24.29%
EPS Growth	25.23%
FCF Growth	20.01%
EBITDA Growth	24.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.50%
Revenue CAGR 5Y	9.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.73%
EPS CAGR 5Y	8.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.88%
FCF CAGR 5Y	3.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.60%
EBITDA CAGR 5Y	7.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.32%
Net Income CAGR 5Y	8.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	54.7
IS Balance Sheet	63.9
IS Earnings Quality	71.6
IS Growth	55.8
IS Value	39.6
IS Momentum	80.9
IS Safety	86.3
IS Quality	75.1
Altman Z-Score	12.16
Piotroski F-Score	6.53
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	15.44%
Buyback Yield	1.50%
Total Shareholder Return	0.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.565
Earnings Persistence	0.757
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	32.93
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.54%
Holdings Matched	35
Total Holdings	37

FSMEX