$14.88

+0.15 (+1.02%)

Weekly Expected Move ±2.9%

$14 $14 $15 $15 $16

ETF NASDAQ · AUM $14.1M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

72.6

Balance Sheet

73.4

Earnings Quality

68.3

Growth

64.3

Value

56.8

Momentum

77.7

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

10.60x

P/B

3.65x

P/S

4.49x

EV/EBITDA

8.22x

EV/Revenue

4.44x

P/FCF

13.70x

P/OCF

9.85x

PEG

0.31x

Earnings Yield

9.44%

FCF Yield

7.30%

OCF Yield

10.15%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +54.7%

EPS +54.8%

FCF +41.2%

EBITDA +49.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +43.3%

FCF CAGR 5Y +43.0%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +24.9%

Payout Ratio

26.73%

Buyback Yield

1.17%

Dividend Yield

1.89%

Total Shareholder Return

3.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1165 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.73

Median 1Y

$15.81

5th Pctile

$11.32

95th Pctile

$22.15

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.60
Portfolio P/B	3.65
Portfolio P/S	4.49
EV/EBITDA	8.22
EV/Revenue	4.44
P/FCF	13.70
P/OCF	9.85
PEG	0.31
Earnings Yield	9.44%
FCF Yield	7.30%
OCF Yield	10.15%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	70.98%
Operating Margin	42.85%
Net Margin	42.34%
FCF Margin	32.35%
ROE	42.42%
ROA	21.99%
ROIC	35.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.48
Interest Coverage	25.20
Current Ratio	1.75
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.51%
Net Income Growth	54.71%
EPS Growth	54.78%
FCF Growth	41.17%
EBITDA Growth	49.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.49%
Revenue CAGR 5Y	20.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.85%
EPS CAGR 5Y	27.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.31%
FCF CAGR 5Y	42.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.93%
EBITDA CAGR 5Y	24.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.23%
Net Income CAGR 5Y	28.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	72.6
IS Balance Sheet	73.4
IS Earnings Quality	68.3
IS Growth	64.3
IS Value	56.8
IS Momentum	77.7
IS Safety	84.3
IS Quality	74.1
Altman Z-Score	9.64
Piotroski F-Score	6.29
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	26.73%
Buyback Yield	1.17%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.608
Earnings Persistence	0.707
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.07%
Holdings Matched	128
Total Holdings	137

FSYJX