$119.11

+0.01 (+0.01%)

Weekly Expected Move ±2.0%

$114 $117 $119 $121 $124

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

41.6

★★★★★

Altman Z-Score

1.36

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.6

Profitability

48.2

Balance Sheet

30.6

Earnings Quality

75.2

Growth

53.1

Value

52.6

Momentum

79.5

Safety

23.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.36

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

19.27x

P/B

2.40x

P/S

3.00x

EV/EBITDA

13.66x

EV/Revenue

5.14x

P/FCF

77.85x

P/OCF

10.33x

PEG

1.09x

Earnings Yield

5.19%

FCF Yield

1.28%

OCF Yield

9.68%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +19.5%

EPS +16.6%

FCF +0.5%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +4.4%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y -10.5%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +13.2%

Payout Ratio

49.56%

Buyback Yield

0.54%

Dividend Yield

2.45%

Total Shareholder Return

1.93%

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

$119.10

Median 1Y

$123.33

5th Pctile

$86.45

95th Pctile

$176.18

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.27
Portfolio P/B	2.40
Portfolio P/S	3.00
EV/EBITDA	13.66
EV/Revenue	5.14
P/FCF	77.85
P/OCF	10.33
PEG	1.09
Earnings Yield	5.19%
FCF Yield	1.28%
OCF Yield	9.68%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	39.15%
Operating Margin	18.74%
Net Margin	15.31%
FCF Margin	-5.16%
ROE	13.23%
ROA	3.38%
ROIC	5.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.43
Net Debt/EBITDA	5.44
Interest Coverage	2.76
Current Ratio	0.89
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.59%
Net Income Growth	19.48%
EPS Growth	16.61%
FCF Growth	0.54%
EBITDA Growth	13.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.96%
Revenue CAGR 5Y	4.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.68%
EPS CAGR 5Y	12.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.33%
FCF CAGR 5Y	-10.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.12%
EBITDA CAGR 5Y	13.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.65%
Net Income CAGR 5Y	14.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.6
IS Profitability	48.2
IS Balance Sheet	30.6
IS Earnings Quality	75.2
IS Growth	53.1
IS Value	52.6
IS Momentum	79.5
IS Safety	23.1
IS Quality	62.9
Altman Z-Score	1.36
Piotroski F-Score	5.45
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	49.56%
Buyback Yield	0.54%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.560
Earnings Persistence	0.811
Margin Stability	0.644

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.35%
Holdings Matched	31
Total Holdings	32

FSUTX