$54.77

+0.62 (+1.14%)

Weekly Expected Move ±1.4%

$53 $53 $54 $55 $56

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

190

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

50.0

Balance Sheet

57.4

Earnings Quality

70.5

Growth

58.4

Value

50.7

Momentum

78.1

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.03

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.66

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

26.63x

P/B

2.55x

P/S

2.12x

EV/EBITDA

16.59x

EV/Revenue

2.40x

P/FCF

21.01x

P/OCF

16.78x

PEG

1.27x

Earnings Yield

3.76%

FCF Yield

4.76%

OCF Yield

5.96%

Median P/E

20.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +42.3%

EPS +42.4%

FCF +42.8%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +32.6%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +14.8%

Payout Ratio

30.65%

Buyback Yield

2.31%

Dividend Yield

1.22%

Total Shareholder Return

2.91%

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

$54.15

Median 1Y

$58.45

5th Pctile

$39.86

95th Pctile

$85.78

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.63
Portfolio P/B	2.55
Portfolio P/S	2.12
EV/EBITDA	16.59
EV/Revenue	2.40
P/FCF	21.01
P/OCF	16.78
PEG	1.27
Earnings Yield	3.76%
FCF Yield	4.76%
OCF Yield	5.96%
Median P/E	20.32

Profitability & Returns (9)

Metric	Value
Gross Margin	32.08%
Operating Margin	10.60%
Net Margin	7.62%
FCF Margin	9.45%
ROE	11.65%
ROA	2.93%
ROIC	10.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.13
Net Debt/EBITDA	0.24
Interest Coverage	3.74
Current Ratio	1.19
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.47%
Net Income Growth	42.32%
EPS Growth	42.37%
FCF Growth	42.76%
EBITDA Growth	34.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.67%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.97%
EPS CAGR 5Y	17.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.62%
FCF CAGR 5Y	15.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.13%
EBITDA CAGR 5Y	14.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.37%
Net Income CAGR 5Y	17.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	50.0
IS Balance Sheet	57.4
IS Earnings Quality	70.5
IS Growth	58.4
IS Value	50.7
IS Momentum	78.1
IS Safety	73.3
IS Quality	68.4
Altman Z-Score	5.03
Piotroski F-Score	6.46
Beneish M-Score	1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	30.65%
Buyback Yield	2.31%
Total Shareholder Return	2.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.485
Earnings Persistence	0.724
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	20.32
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.70%
Holdings Matched	190
Total Holdings	197

FSSMX