$16.26

+0.18 (+1.12%)

Weekly Expected Move ±1.7%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $73.7B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.29

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

253

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

58.0

Balance Sheet

61.8

Earnings Quality

70.2

Growth

54.8

Value

60.9

Momentum

71.4

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.29

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

14.84

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

12.62x

P/B

2.16x

P/S

2.17x

EV/EBITDA

9.53x

EV/Revenue

2.58x

P/FCF

13.84x

P/OCF

9.34x

PEG

0.65x

Earnings Yield

7.92%

FCF Yield

7.22%

OCF Yield

10.70%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +38.3%

EPS +40.1%

FCF +22.5%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +15.6%

Payout Ratio

42.43%

Buyback Yield

1.67%

Dividend Yield

2.98%

Total Shareholder Return

4.31%

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

$16.08

Median 1Y

$17.46

5th Pctile

$13.06

95th Pctile

$23.35

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.62
Portfolio P/B	2.16
Portfolio P/S	2.17
EV/EBITDA	9.53
EV/Revenue	2.58
P/FCF	13.84
P/OCF	9.34
PEG	0.65
Earnings Yield	7.92%
FCF Yield	7.22%
OCF Yield	10.70%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	42.72%
Operating Margin	20.56%
Net Margin	17.15%
FCF Margin	14.54%
ROE	18.72%
ROA	2.75%
ROIC	19.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.19
Net Debt/EBITDA	-1.72
Interest Coverage	2.99
Current Ratio	2.13
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.58%
Net Income Growth	38.27%
EPS Growth	40.12%
FCF Growth	22.52%
EBITDA Growth	33.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.46%
Revenue CAGR 5Y	13.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.50%
EPS CAGR 5Y	21.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.55%
FCF CAGR 5Y	14.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.09%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.75%
Net Income CAGR 5Y	19.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	58.0
IS Balance Sheet	61.8
IS Earnings Quality	70.2
IS Growth	54.8
IS Value	60.9
IS Momentum	71.4
IS Safety	71.7
IS Quality	67.8
Altman Z-Score	5.29
Piotroski F-Score	6.10
Beneish M-Score	14.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	42.43%
Buyback Yield	1.67%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.562
Earnings Persistence	0.780
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.66%
Holdings Matched	253
Total Holdings	267

FUSIX