$66.96

+0.73 (+1.10%)

Weekly Expected Move ±1.7%

$64 $65 $66 $67 $69

ETF NASDAQ · AUM $81.9B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

15.01

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

673

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

57.8

Balance Sheet

61.0

Earnings Quality

70.1

Growth

52.7

Value

61.9

Momentum

71.1

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.01

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.78

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

13.46x

P/B

1.62x

P/S

1.40x

EV/EBITDA

11.21x

EV/Revenue

2.13x

P/FCF

16.99x

P/OCF

10.32x

PEG

0.73x

Earnings Yield

7.43%

FCF Yield

5.89%

OCF Yield

9.69%

Median P/E

17.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +32.0%

EPS +33.9%

FCF +22.4%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +15.2%

Payout Ratio

53.01%

Buyback Yield

2.30%

Dividend Yield

3.04%

Total Shareholder Return

5.33%

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

$66.23

Median 1Y

$71.76

5th Pctile

$53.58

95th Pctile

$96.38

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.46
Portfolio P/B	1.62
Portfolio P/S	1.40
EV/EBITDA	11.21
EV/Revenue	2.13
P/FCF	16.99
P/OCF	10.32
PEG	0.73
Earnings Yield	7.43%
FCF Yield	5.89%
OCF Yield	9.69%
Median P/E	17.78

Profitability & Returns (9)

Metric	Value
Gross Margin	29.41%
Operating Margin	11.61%
Net Margin	10.28%
FCF Margin	6.42%
ROE	12.50%
ROA	1.59%
ROIC	8.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.61
Debt/Assets	0.21
Net Debt/EBITDA	-1.24
Interest Coverage	2.09
Current Ratio	1.90
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.57%
Net Income Growth	31.99%
EPS Growth	33.92%
FCF Growth	22.37%
EBITDA Growth	30.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.60%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.40%
EPS CAGR 5Y	17.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.94%
FCF CAGR 5Y	16.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.30%
EBITDA CAGR 5Y	15.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.56%
Net Income CAGR 5Y	16.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	57.8
IS Balance Sheet	61.0
IS Earnings Quality	70.1
IS Growth	52.7
IS Value	61.9
IS Momentum	71.1
IS Safety	68.3
IS Quality	67.5
Altman Z-Score	15.01
Piotroski F-Score	6.05
Beneish M-Score	4.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	53.01%
Buyback Yield	2.30%
Total Shareholder Return	5.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.517
Earnings Persistence	0.792
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	17.78
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.48%
Holdings Matched	673
Total Holdings	691

FSPSX