$58.86

+0.51 (+0.87%)

Weekly Expected Move ±2.4%

$56 $57 $58 $60 $61

ETF NASDAQ · AUM $27.1B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

15.82

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

60.0

Balance Sheet

63.8

Earnings Quality

52.7

Growth

68.7

Value

41.5

Momentum

78.0

Safety

97.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.82

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.7 / 100

Portfolio Valuation

P/E

10.14x

P/B

3.30x

P/S

3.47x

EV/EBITDA

15.69x

EV/Revenue

8.14x

P/FCF

18.24x

P/OCF

7.88x

PEG

1.01x

Earnings Yield

9.86%

FCF Yield

5.48%

OCF Yield

12.68%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +60.9%

EPS +76.4%

FCF +52.8%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.6%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +42.2%

EBITDA CAGR 5Y +25.3%

Payout Ratio

15.85%

Buyback Yield

3.45%

Dividend Yield

0.51%

Total Shareholder Return

3.49%

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

$58.35

Median 1Y

$69.29

5th Pctile

$44.52

95th Pctile

$108.05

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.14
Portfolio P/B	3.30
Portfolio P/S	3.47
EV/EBITDA	15.69
EV/Revenue	8.14
P/FCF	18.24
P/OCF	7.88
PEG	1.01
Earnings Yield	9.86%
FCF Yield	5.48%
OCF Yield	12.68%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	64.40%
Operating Margin	38.70%
Net Margin	34.02%
FCF Margin	18.79%
ROE	37.36%
ROA	20.38%
ROIC	30.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	-0.03
Interest Coverage	47.95
Current Ratio	1.36
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.01%
Net Income Growth	60.93%
EPS Growth	76.39%
FCF Growth	52.82%
EBITDA Growth	27.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.60%
Revenue CAGR 5Y	17.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.02%
EPS CAGR 5Y	28.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.66%
FCF CAGR 5Y	20.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.23%
EBITDA CAGR 5Y	25.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.53%
Net Income CAGR 5Y	28.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	60.0
IS Balance Sheet	63.8
IS Earnings Quality	52.7
IS Growth	68.7
IS Value	41.5
IS Momentum	78.0
IS Safety	97.0
IS Quality	67.4
Altman Z-Score	15.82
Piotroski F-Score	6.46
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	15.85%
Buyback Yield	3.45%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.579
Earnings Persistence	0.635
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.62%
Holdings Matched	45
Total Holdings	47

FSPTX