$67.08

+0.35 (+0.52%)

Weekly Expected Move ±1.8%

$64 $66 $67 $68 $69

ETF NASDAQ · AUM $235.5M

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

Portfolio Health Summary

IS Overall Score

33.6

★★★★★

Altman Z-Score

1.80

Distress

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.6

Profitability

47.8

Balance Sheet

35.8

Earnings Quality

64.6

Growth

48.4

Value

43.8

Momentum

67.0

Safety

43.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.80

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

1.72

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

8.04x

P/B

1.37x

P/S

1.10x

EV/EBITDA

7.11x

EV/Revenue

2.64x

P/FCF

7.61x

P/OCF

3.83x

PEG

0.50x

Earnings Yield

12.44%

FCF Yield

13.14%

OCF Yield

26.14%

Median P/E

1.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +27.2%

EPS +31.5%

FCF -12.0%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +3.7%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y -8.4%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +4.5%

Payout Ratio

62.84%

Buyback Yield

1.18%

Dividend Yield

4.45%

Total Shareholder Return

6.71%

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

$66.73

Median 1Y

$68.15

5th Pctile

$48.62

95th Pctile

$95.47

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.04
Portfolio P/B	1.37
Portfolio P/S	1.10
EV/EBITDA	7.11
EV/Revenue	2.64
P/FCF	7.61
P/OCF	3.83
PEG	0.50
Earnings Yield	12.44%
FCF Yield	13.14%
OCF Yield	26.14%
Median P/E	1.62

Profitability & Returns (9)

Metric	Value
Gross Margin	53.77%
Operating Margin	19.89%
Net Margin	13.41%
FCF Margin	14.29%
ROE	17.10%
ROA	4.47%
ROIC	7.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.43
Net Debt/EBITDA	3.37
Interest Coverage	4.13
Current Ratio	0.81
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.43%
Net Income Growth	27.16%
EPS Growth	31.54%
FCF Growth	-12.04%
EBITDA Growth	11.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.36%
Revenue CAGR 5Y	3.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.93%
EPS CAGR 5Y	19.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.24%
FCF CAGR 5Y	-8.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.00%
EBITDA CAGR 5Y	4.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.46%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.6
IS Profitability	47.8
IS Balance Sheet	35.8
IS Earnings Quality	64.6
IS Growth	48.4
IS Value	43.8
IS Momentum	67.0
IS Safety	43.5
IS Quality	57.6
Altman Z-Score	1.80
Piotroski F-Score	5.43
Beneish M-Score	1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.45%
Payout Ratio	62.84%
Buyback Yield	1.18%
Total Shareholder Return	6.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.328
Earnings Persistence	0.702
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	1.62
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.29%
Holdings Matched	21
Total Holdings	24

FSTCX