$11.84

+0.01 (+0.08%)

Weekly Expected Move ±0.6%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $15.7B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

14.55

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

73.4

Balance Sheet

73.3

Earnings Quality

61.2

Growth

69.2

Value

44.1

Momentum

83.6

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.55

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

7.22x

P/B

2.62x

P/S

3.55x

EV/EBITDA

20.24x

EV/Revenue

14.03x

P/FCF

13.52x

P/OCF

6.30x

PEG

0.12x

Earnings Yield

13.85%

FCF Yield

7.39%

OCF Yield

15.88%

Median P/E

23.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +51.7%

EPS +47.2%

FCF +41.8%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +59.9%

EPS CAGR 5Y +37.6%

FCF CAGR 3Y +53.2%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +59.1%

EBITDA CAGR 5Y +36.6%

Payout Ratio

14.52%

Buyback Yield

1.23%

Dividend Yield

0.57%

Total Shareholder Return

1.40%

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

$11.83

Median 1Y

$11.81

5th Pctile

$10.88

95th Pctile

$12.81

Ann. Volatility

5.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.22
Portfolio P/B	2.62
Portfolio P/S	3.55
EV/EBITDA	20.24
EV/Revenue	14.03
P/FCF	13.52
P/OCF	6.30
PEG	0.12
Earnings Yield	13.85%
FCF Yield	7.39%
OCF Yield	15.88%
Median P/E	23.07

Profitability & Returns (9)

Metric	Value
Gross Margin	67.33%
Operating Margin	52.76%
Net Margin	49.02%
FCF Margin	26.24%
ROE	42.64%
ROA	27.82%
ROIC	49.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.65
Interest Coverage	308.71
Current Ratio	2.41
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.15%
Net Income Growth	51.67%
EPS Growth	47.23%
FCF Growth	41.79%
EBITDA Growth	50.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.43%
Revenue CAGR 5Y	25.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.85%
EPS CAGR 5Y	37.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.17%
FCF CAGR 5Y	33.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.07%
EBITDA CAGR 5Y	36.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.40%
Net Income CAGR 5Y	40.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	73.4
IS Balance Sheet	73.3
IS Earnings Quality	61.2
IS Growth	69.2
IS Value	44.1
IS Momentum	83.6
IS Safety	87.0
IS Quality	76.9
Altman Z-Score	14.55
Piotroski F-Score	6.45
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	14.52%
Buyback Yield	1.23%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.714
Earnings Persistence	0.684
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	23.07
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	7.49%
Holdings Matched	69
Total Holdings	72

FSRIX