$9.11

-0.29 (-3.09%)

Weekly Expected Move ±0.5%

$9 $9 $9 $9 $10

ETF NASDAQ · AUM $500.6M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

2.51

Grey Zone

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

164

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

48.7

Balance Sheet

63.0

Earnings Quality

73.0

Growth

49.8

Value

68.4

Momentum

74.6

Safety

53.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.51

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

7.65x

P/B

1.20x

P/S

0.78x

EV/EBITDA

8.03x

EV/Revenue

1.85x

P/FCF

8.99x

P/OCF

4.55x

PEG

0.27x

Earnings Yield

13.07%

FCF Yield

11.12%

OCF Yield

21.99%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +35.0%

EPS +36.3%

FCF +25.3%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y -5.3%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +2.7%

EBITDA CAGR 5Y +16.6%

Payout Ratio

190.97%

Buyback Yield

2.08%

Dividend Yield

4.03%

Total Shareholder Return

4.81%

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

$9.40

Median 1Y

$9.95

5th Pctile

$8.85

95th Pctile

$11.19

Ann. Volatility

7.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.65
Portfolio P/B	1.20
Portfolio P/S	0.78
EV/EBITDA	8.03
EV/Revenue	1.85
P/FCF	8.99
P/OCF	4.55
PEG	0.27
Earnings Yield	13.07%
FCF Yield	11.12%
OCF Yield	21.99%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	24.03%
Operating Margin	15.36%
Net Margin	10.17%
FCF Margin	8.49%
ROE	16.32%
ROA	7.84%
ROIC	14.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.18
Net Debt/EBITDA	0.59
Interest Coverage	15.22
Current Ratio	1.22
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.14%
Net Income Growth	34.96%
EPS Growth	36.31%
FCF Growth	25.33%
EBITDA Growth	22.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.15%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.56%
EPS CAGR 5Y	15.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	-5.32%
FCF CAGR 5Y	15.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.74%
EBITDA CAGR 5Y	16.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.91%
Net Income CAGR 5Y	14.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	48.7
IS Balance Sheet	63.0
IS Earnings Quality	73.0
IS Growth	49.8
IS Value	68.4
IS Momentum	74.6
IS Safety	53.4
IS Quality	72.0
Altman Z-Score	2.51
Piotroski F-Score	6.29
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	190.97%
Buyback Yield	2.08%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.484
Earnings Stability	0.322
Earnings Persistence	0.674
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.18%
Holdings Matched	164
Total Holdings	175

FSRRX