$16.28

+0.07 (+0.43%)

Weekly Expected Move ±2.7%

$15 $16 $16 $17 $17

ETF NASDAQ · AUM $78.6M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

69.3

Balance Sheet

64.7

Earnings Quality

66.5

Growth

58.6

Value

56.7

Momentum

69.7

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.93

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

24.69x

P/B

6.92x

P/S

5.83x

EV/EBITDA

18.46x

EV/Revenue

6.64x

P/FCF

16.59x

P/OCF

16.55x

PEG

0.87x

Earnings Yield

4.05%

FCF Yield

6.03%

OCF Yield

6.04%

Median P/E

15.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +48.7%

EPS +48.6%

FCF +35.0%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +15.6%

Payout Ratio

20.86%

Buyback Yield

2.62%

Dividend Yield

1.01%

Total Shareholder Return

1.67%

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

$16.21

Median 1Y

$15.92

5th Pctile

$9.90

95th Pctile

$25.67

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.69
Portfolio P/B	6.92
Portfolio P/S	5.83
EV/EBITDA	18.46
EV/Revenue	6.64
P/FCF	16.59
P/OCF	16.55
PEG	0.87
Earnings Yield	4.05%
FCF Yield	6.03%
OCF Yield	6.04%
Median P/E	15.80

Profitability & Returns (9)

Metric	Value
Gross Margin	65.05%
Operating Margin	32.89%
Net Margin	19.23%
FCF Margin	34.42%
ROE	23.24%
ROA	4.77%
ROIC	29.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.18
Net Debt/EBITDA	0.62
Interest Coverage	3.93
Current Ratio	1.20
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.34%
Net Income Growth	48.71%
EPS Growth	48.58%
FCF Growth	35.05%
EBITDA Growth	41.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.81%
Revenue CAGR 5Y	19.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.33%
EPS CAGR 5Y	25.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.13%
FCF CAGR 5Y	10.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.48%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.33%
Net Income CAGR 5Y	25.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	69.3
IS Balance Sheet	64.7
IS Earnings Quality	66.5
IS Growth	58.6
IS Value	56.7
IS Momentum	69.7
IS Safety	82.3
IS Quality	67.3
Altman Z-Score	4.15
Piotroski F-Score	5.91
Beneish M-Score	-0.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	20.86%
Buyback Yield	2.62%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.660
Earnings Persistence	0.677
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	15.80
Median P/B	4.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.54%
Holdings Matched	21
Total Holdings	21

FSVLX