$13.02

+0.17 (+1.32%)

Weekly Expected Move ±2.1%

$12 $13 $13 $13 $13

ETF NASDAQ · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.88

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

64.0

Balance Sheet

62.1

Earnings Quality

69.1

Growth

57.5

Value

61.8

Momentum

70.8

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.88

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

38.99

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

24.62x

P/B

3.45x

P/S

3.20x

EV/EBITDA

14.47x

EV/Revenue

3.30x

P/FCF

18.61x

P/OCF

14.05x

PEG

0.96x

Earnings Yield

4.06%

FCF Yield

5.37%

OCF Yield

7.12%

Median P/E

19.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +29.3%

EPS +28.4%

FCF +11.6%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +19.2%

Payout Ratio

41.34%

Buyback Yield

1.47%

Dividend Yield

2.50%

Total Shareholder Return

4.04%

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

$12.85

Median 1Y

$13.48

5th Pctile

$10.02

95th Pctile

$18.16

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.62
Portfolio P/B	3.45
Portfolio P/S	3.20
EV/EBITDA	14.47
EV/Revenue	3.30
P/FCF	18.61
P/OCF	14.05
PEG	0.96
Earnings Yield	4.06%
FCF Yield	5.37%
OCF Yield	7.12%
Median P/E	19.16

Profitability & Returns (9)

Metric	Value
Gross Margin	37.18%
Operating Margin	16.96%
Net Margin	12.85%
FCF Margin	13.73%
ROE	14.75%
ROA	1.34%
ROIC	19.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.10
Debt/Assets	0.20
Net Debt/EBITDA	-3.06
Interest Coverage	1.40
Current Ratio	2.20
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.82%
Net Income Growth	29.28%
EPS Growth	28.40%
FCF Growth	11.64%
EBITDA Growth	32.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	15.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.53%
EPS CAGR 5Y	19.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.03%
FCF CAGR 5Y	17.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.05%
EBITDA CAGR 5Y	19.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.69%
Net Income CAGR 5Y	20.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	64.0
IS Balance Sheet	62.1
IS Earnings Quality	69.1
IS Growth	57.5
IS Value	61.8
IS Momentum	70.8
IS Safety	71.2
IS Quality	65.9
Altman Z-Score	4.88
Piotroski F-Score	6.27
Beneish M-Score	38.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	41.34%
Buyback Yield	1.47%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.666
Earnings Persistence	0.816
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	19.16
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.13%
Holdings Matched	84
Total Holdings	85

FSYRX