$114.56

+1.51 (+1.34%)

Weekly Expected Move ±1.9%

$109 $111 $113 $115 $117

ETF NASDAQ · AUM $504.4M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

5.52

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

49.5

Balance Sheet

55.0

Earnings Quality

75.8

Growth

45.6

Value

44.3

Momentum

71.8

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.52

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

3.59

Possible Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

20.68x

P/B

4.43x

P/S

1.84x

EV/EBITDA

13.10x

EV/Revenue

2.44x

P/FCF

21.10x

P/OCF

11.08x

PEG

3.49x

Earnings Yield

4.84%

FCF Yield

4.74%

OCF Yield

9.02%

Median P/E

21.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income -6.3%

EPS -4.8%

FCF +45.9%

EBITDA +6.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +5.9%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +2.4%

EBITDA CAGR 5Y +2.5%

Payout Ratio

37.86%

Buyback Yield

1.25%

Dividend Yield

1.50%

Total Shareholder Return

2.40%

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

$113.05

Median 1Y

$120.94

5th Pctile

$81.88

95th Pctile

$178.22

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.68
Portfolio P/B	4.43
Portfolio P/S	1.84
EV/EBITDA	13.10
EV/Revenue	2.44
P/FCF	21.10
P/OCF	11.08
PEG	3.49
Earnings Yield	4.84%
FCF Yield	4.74%
OCF Yield	9.02%
Median P/E	21.20

Profitability & Returns (9)

Metric	Value
Gross Margin	28.05%
Operating Margin	11.82%
Net Margin	8.88%
FCF Margin	8.61%
ROE	23.67%
ROA	7.47%
ROIC	12.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.33
Net Debt/EBITDA	1.60
Interest Coverage	9.09
Current Ratio	0.91
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.29%
Net Income Growth	-6.35%
EPS Growth	-4.81%
FCF Growth	45.94%
EBITDA Growth	6.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.69%
Revenue CAGR 5Y	11.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.93%
EPS CAGR 5Y	3.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.58%
FCF CAGR 5Y	12.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.42%
EBITDA CAGR 5Y	2.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.87%
Net Income CAGR 5Y	1.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	49.5
IS Balance Sheet	55.0
IS Earnings Quality	75.8
IS Growth	45.6
IS Value	44.3
IS Momentum	71.8
IS Safety	64.9
IS Quality	70.1
Altman Z-Score	5.52
Piotroski F-Score	6.57
Beneish M-Score	3.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	37.86%
Buyback Yield	1.25%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.445
Earnings Persistence	0.827
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	21.20
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.99%
Holdings Matched	37
Total Holdings	38

FSRFX