$16.48

+0.06 (+0.37%)

Weekly Expected Move ±1.3%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

142

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

48.5

Balance Sheet

39.7

Earnings Quality

76.9

Growth

57.4

Value

49.2

Momentum

80.6

Safety

46.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.9 / 100

Portfolio Valuation

P/E

38.45x

P/B

3.49x

P/S

6.59x

EV/EBITDA

22.56x

EV/Revenue

8.62x

P/FCF

26.12x

P/OCF

18.40x

PEG

1.65x

Earnings Yield

2.60%

FCF Yield

3.83%

OCF Yield

5.43%

Median P/E

21.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +44.9%

EPS +46.0%

FCF +27.3%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +11.4%

Payout Ratio

149.41%

Buyback Yield

0.98%

Dividend Yield

3.99%

Total Shareholder Return

4.43%

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

$16.42

Median 1Y

$16.32

5th Pctile

$11.10

95th Pctile

$24.02

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.45
Portfolio P/B	3.49
Portfolio P/S	6.59
EV/EBITDA	22.56
EV/Revenue	8.62
P/FCF	26.12
P/OCF	18.40
PEG	1.65
Earnings Yield	2.60%
FCF Yield	3.83%
OCF Yield	5.43%
Median P/E	21.87

Profitability & Returns (9)

Metric	Value
Gross Margin	25.26%
Operating Margin	20.07%
Net Margin	16.73%
FCF Margin	24.62%
ROE	9.39%
ROA	3.83%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.47
Net Debt/EBITDA	5.31
Interest Coverage	3.04
Current Ratio	1.23
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.59%
Net Income Growth	44.89%
EPS Growth	45.95%
FCF Growth	27.27%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	11.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.36%
EPS CAGR 5Y	10.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.29%
FCF CAGR 5Y	9.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.42%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.23%
Net Income CAGR 5Y	14.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	48.5
IS Balance Sheet	39.7
IS Earnings Quality	76.9
IS Growth	57.4
IS Value	49.2
IS Momentum	80.6
IS Safety	46.4
IS Quality	66.3
Altman Z-Score	2.03
Piotroski F-Score	6.00
Beneish M-Score	-3.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.99%
Payout Ratio	149.41%
Buyback Yield	0.98%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.420
Earnings Persistence	0.698
Margin Stability	0.711

Medians (3)

Metric	Value
Median P/E	21.87
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.25%
Holdings Matched	142
Total Holdings	146

FSRNX