$29.36

+0.13 (+0.44%)

Weekly Expected Move ±2.4%

$28 $29 $29 $30 $31

ETF NASDAQ · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

18.26

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

54.6

Balance Sheet

56.6

Earnings Quality

61.5

Growth

58.6

Value

39.2

Momentum

73.9

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.26

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

10.72

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

29.66x

P/B

5.71x

P/S

3.14x

EV/EBITDA

20.74x

EV/Revenue

4.09x

P/FCF

27.65x

P/OCF

21.79x

PEG

1.36x

Earnings Yield

3.37%

FCF Yield

3.62%

OCF Yield

4.59%

Median P/E

-5.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +32.2%

EPS +37.8%

FCF +39.2%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +26.5%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

38.88%

Buyback Yield

0.68%

Dividend Yield

0.67%

Total Shareholder Return

-4.98%

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

$29.23

Median 1Y

$30.89

5th Pctile

$22.07

95th Pctile

$43.15

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.66
Portfolio P/B	5.71
Portfolio P/S	3.14
EV/EBITDA	20.74
EV/Revenue	4.09
P/FCF	27.65
P/OCF	21.79
PEG	1.36
Earnings Yield	3.37%
FCF Yield	3.62%
OCF Yield	4.59%
Median P/E	-5.12

Profitability & Returns (9)

Metric	Value
Gross Margin	45.98%
Operating Margin	15.45%
Net Margin	9.83%
FCF Margin	11.15%
ROE	21.77%
ROA	7.71%
ROIC	16.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.26
Net Debt/EBITDA	1.13
Interest Coverage	13.82
Current Ratio	1.27
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.31%
Net Income Growth	32.21%
EPS Growth	37.75%
FCF Growth	39.20%
EBITDA Growth	35.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.48%
Revenue CAGR 5Y	26.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.74%
EPS CAGR 5Y	13.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.23%
FCF CAGR 5Y	21.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.65%
EBITDA CAGR 5Y	12.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.54%
Net Income CAGR 5Y	13.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	54.6
IS Balance Sheet	56.6
IS Earnings Quality	61.5
IS Growth	58.6
IS Value	39.2
IS Momentum	73.9
IS Safety	88.9
IS Quality	67.3
Altman Z-Score	18.26
Piotroski F-Score	5.55
Beneish M-Score	10.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	38.88%
Buyback Yield	0.68%
Total Shareholder Return	-4.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.568
Earnings Persistence	0.690
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	-5.12
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.26%
Holdings Matched	97
Total Holdings	98

FSPHX