$16.63

+0.02 (+0.12%)

Weekly Expected Move ±2.1%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

51.1

Balance Sheet

60.2

Earnings Quality

79.0

Growth

59.4

Value

44.3

Momentum

79.9

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

28.46x

P/B

6.21x

P/S

2.60x

EV/EBITDA

15.48x

EV/Revenue

2.90x

P/FCF

137.18x

P/OCF

17.20x

PEG

0.52x

Earnings Yield

3.51%

FCF Yield

0.73%

OCF Yield

5.81%

Median P/E

19.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +23.1%

EPS +22.9%

FCF +14.3%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +54.6%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

18.64%

Buyback Yield

1.83%

Dividend Yield

0.88%

Total Shareholder Return

1.95%

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

$16.61

Median 1Y

$17.47

5th Pctile

$11.88

95th Pctile

$25.75

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.46
Portfolio P/B	6.21
Portfolio P/S	2.60
EV/EBITDA	15.48
EV/Revenue	2.90
P/FCF	137.18
P/OCF	17.20
PEG	0.52
Earnings Yield	3.51%
FCF Yield	0.73%
OCF Yield	5.81%
Median P/E	19.78

Profitability & Returns (9)

Metric	Value
Gross Margin	42.28%
Operating Margin	9.32%
Net Margin	9.13%
FCF Margin	1.69%
ROE	25.44%
ROA	11.20%
ROIC	13.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.25
Net Debt/EBITDA	0.57
Interest Coverage	28.81
Current Ratio	1.11
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.76%
Net Income Growth	23.07%
EPS Growth	22.90%
FCF Growth	14.32%
EBITDA Growth	23.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.24%
Revenue CAGR 5Y	8.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.64%
EPS CAGR 5Y	18.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.61%
FCF CAGR 5Y	7.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.22%
Net Income CAGR 5Y	16.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	51.1
IS Balance Sheet	60.2
IS Earnings Quality	79.0
IS Growth	59.4
IS Value	44.3
IS Momentum	79.9
IS Safety	85.7
IS Quality	67.8
Altman Z-Score	4.56
Piotroski F-Score	6.23
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	18.64%
Buyback Yield	1.83%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.568
Earnings Persistence	0.831
Margin Stability	0.945

Medians (3)

Metric	Value
Median P/E	19.78
Median P/B	4.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	40
Total Holdings	40

FSRPX