$35.76

+0.29 (+0.82%)

Weekly Expected Move ±2.0%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $449.9M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

0.31

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

58.3

Balance Sheet

42.0

Earnings Quality

87.3

Growth

61.8

Value

79.3

Momentum

83.6

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.31

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-3.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

87.3 / 100

Portfolio Valuation

P/E

4.59x

P/B

0.50x

P/S

1.22x

EV/EBITDA

18.58x

EV/Revenue

5.69x

P/FCF

2.55x

P/OCF

2.53x

PEG

0.57x

Earnings Yield

21.78%

FCF Yield

39.24%

OCF Yield

39.45%

Median P/E

11.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.6%

Net Income +43.4%

EPS +46.6%

FCF +62.4%

EBITDA +46.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +0.2%

EBITDA CAGR 5Y +19.3%

Payout Ratio

36.41%

Buyback Yield

4.48%

Dividend Yield

2.87%

Total Shareholder Return

6.95%

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

$35.47

Median 1Y

$37.24

5th Pctile

$22.28

95th Pctile

$62.35

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.59
Portfolio P/B	0.50
Portfolio P/S	1.22
EV/EBITDA	18.58
EV/Revenue	5.69
P/FCF	2.55
P/OCF	2.53
PEG	0.57
Earnings Yield	21.78%
FCF Yield	39.24%
OCF Yield	39.45%
Median P/E	11.50

Profitability & Returns (9)

Metric	Value
Gross Margin	57.60%
Operating Margin	20.54%
Net Margin	26.58%
FCF Margin	47.88%
ROE	10.95%
ROA	0.99%
ROIC	3.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.14
Net Debt/EBITDA	10.63
Interest Coverage	0.68
Current Ratio	0.29
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.59%
Net Income Growth	43.44%
EPS Growth	46.61%
FCF Growth	62.43%
EBITDA Growth	46.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.12%
EPS CAGR 5Y	9.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.16%
FCF CAGR 5Y	7.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.21%
EBITDA CAGR 5Y	19.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.54%
Net Income CAGR 5Y	11.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	58.3
IS Balance Sheet	42.0
IS Earnings Quality	87.3
IS Growth	61.8
IS Value	79.3
IS Momentum	83.6
IS Safety	67.1
IS Quality	73.2
Altman Z-Score	0.31
Piotroski F-Score	6.83
Beneish M-Score	-3.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	36.41%
Buyback Yield	4.48%
Total Shareholder Return	6.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.415
Earnings Persistence	0.799
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	11.50
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	35
Total Holdings	35

FSRBX