$40.50

+0.16 (+0.40%)

Weekly Expected Move ±1.3%

$39 $40 $40 $41 $41

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.71

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

60.6

Balance Sheet

58.8

Earnings Quality

68.6

Growth

57.6

Value

58.1

Momentum

75.3

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.71

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

15.09x

P/B

4.37x

P/S

3.54x

EV/EBITDA

17.38x

EV/Revenue

4.77x

P/FCF

34.06x

P/OCF

15.66x

PEG

0.70x

Earnings Yield

6.63%

FCF Yield

2.94%

OCF Yield

6.38%

Median P/E

17.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +40.7%

EPS +43.7%

FCF +34.8%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +10.7%

Payout Ratio

38.06%

Buyback Yield

3.91%

Dividend Yield

1.60%

Total Shareholder Return

5.15%

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

$40.34

Median 1Y

$45.14

5th Pctile

$32.38

95th Pctile

$62.89

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.09
Portfolio P/B	4.37
Portfolio P/S	3.54
EV/EBITDA	17.38
EV/Revenue	4.77
P/FCF	34.06
P/OCF	15.66
PEG	0.70
Earnings Yield	6.63%
FCF Yield	2.94%
OCF Yield	6.38%
Median P/E	17.90

Profitability & Returns (9)

Metric	Value
Gross Margin	47.08%
Operating Margin	20.73%
Net Margin	23.34%
FCF Margin	8.21%
ROE	33.02%
ROA	8.26%
ROIC	21.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.21
Net Debt/EBITDA	-0.10
Interest Coverage	5.19
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.91%
Net Income Growth	40.71%
EPS Growth	43.69%
FCF Growth	34.78%
EBITDA Growth	34.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.52%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.54%
EPS CAGR 5Y	13.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.42%
FCF CAGR 5Y	12.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.23%
EBITDA CAGR 5Y	10.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.55%
Net Income CAGR 5Y	11.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	60.6
IS Balance Sheet	58.8
IS Earnings Quality	68.6
IS Growth	57.6
IS Value	58.1
IS Momentum	75.3
IS Safety	63.5
IS Quality	69.3
Altman Z-Score	3.71
Piotroski F-Score	6.36
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	38.06%
Buyback Yield	3.91%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.477
Earnings Persistence	0.755
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.90
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.68%
Holdings Matched	123
Total Holdings	125

FSTRX