$36.70

+0.30 (+0.82%)

Weekly Expected Move ±1.5%

$35 $36 $36 $37 $37

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

174

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

45.2

Balance Sheet

51.0

Earnings Quality

69.8

Growth

55.6

Value

55.4

Momentum

75.2

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.76

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

16.33x

P/B

2.90x

P/S

1.44x

EV/EBITDA

11.99x

EV/Revenue

1.85x

P/FCF

14.75x

P/OCF

10.62x

PEG

1.49x

Earnings Yield

6.12%

FCF Yield

6.78%

OCF Yield

9.42%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +50.4%

EPS +50.6%

FCF +38.0%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +14.1%

Payout Ratio

38.60%

Buyback Yield

3.46%

Dividend Yield

1.48%

Total Shareholder Return

3.92%

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

$36.40

Median 1Y

$40.02

5th Pctile

$27.40

95th Pctile

$58.64

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.33
Portfolio P/B	2.90
Portfolio P/S	1.44
EV/EBITDA	11.99
EV/Revenue	1.85
P/FCF	14.75
P/OCF	10.62
PEG	1.49
Earnings Yield	6.12%
FCF Yield	6.78%
OCF Yield	9.42%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	28.65%
Operating Margin	11.40%
Net Margin	8.54%
FCF Margin	8.80%
ROE	18.11%
ROA	3.93%
ROIC	11.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.20
Net Debt/EBITDA	2.22
Interest Coverage	3.68
Current Ratio	1.45
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.24%
Net Income Growth	50.38%
EPS Growth	50.56%
FCF Growth	37.96%
EBITDA Growth	34.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.09%
Revenue CAGR 5Y	10.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.97%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.62%
FCF CAGR 5Y	13.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.00%
EBITDA CAGR 5Y	14.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.07%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	45.2
IS Balance Sheet	51.0
IS Earnings Quality	69.8
IS Growth	55.6
IS Value	55.4
IS Momentum	75.2
IS Safety	63.5
IS Quality	64.4
Altman Z-Score	4.08
Piotroski F-Score	6.27
Beneish M-Score	2.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	38.60%
Buyback Yield	3.46%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.399
Earnings Persistence	0.687
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.24%
Holdings Matched	174
Total Holdings	177

FSMVX