$91.21

-0.23 (-0.25%)

Weekly Expected Move ±2.0%

$88 $90 $91 $93 $95

ETF NASDAQ · AUM $562.2M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

1.30

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

54.1

Balance Sheet

56.4

Earnings Quality

72.4

Growth

57.2

Value

71.4

Momentum

82.3

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.30

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

11.37x

P/B

2.20x

P/S

1.61x

EV/EBITDA

9.18x

EV/Revenue

1.79x

P/FCF

7.71x

P/OCF

7.60x

PEG

0.39x

Earnings Yield

8.79%

FCF Yield

12.97%

OCF Yield

13.16%

Median P/E

12.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +37.9%

EPS +42.0%

FCF +6.0%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +11.4%

Payout Ratio

28.95%

Buyback Yield

3.81%

Dividend Yield

2.19%

Total Shareholder Return

5.54%

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

$91.44

Median 1Y

$99.70

5th Pctile

$69.62

95th Pctile

$143.14

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.37
Portfolio P/B	2.20
Portfolio P/S	1.61
EV/EBITDA	9.18
EV/Revenue	1.79
P/FCF	7.71
P/OCF	7.60
PEG	0.39
Earnings Yield	8.79%
FCF Yield	12.97%
OCF Yield	13.16%
Median P/E	12.18

Profitability & Returns (9)

Metric	Value
Gross Margin	46.34%
Operating Margin	18.08%
Net Margin	14.16%
FCF Margin	20.88%
ROE	20.05%
ROA	3.66%
ROIC	15.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.07
Net Debt/EBITDA	1.05
Interest Coverage	16.23
Current Ratio	2.37
Quick Ratio	2.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.22%
Net Income Growth	37.88%
EPS Growth	41.96%
FCF Growth	6.05%
EBITDA Growth	42.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.85%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.49%
EPS CAGR 5Y	11.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.97%
FCF CAGR 5Y	10.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.19%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.29%
Net Income CAGR 5Y	9.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	54.1
IS Balance Sheet	56.4
IS Earnings Quality	72.4
IS Growth	57.2
IS Value	71.4
IS Momentum	82.3
IS Safety	92.5
IS Quality	75.9
Altman Z-Score	1.30
Piotroski F-Score	6.60
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	28.95%
Buyback Yield	3.81%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.514
Earnings Persistence	0.778
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	12.18
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	23
Total Holdings	23

FSPCX