$5.97

-0.01 (-0.17%)

Weekly Expected Move ±0.8%

$6 $6 $6 $6 $6

ETF NASDAQ · AUM $4.5M

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

2.53

Grey Zone

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

46.7

Balance Sheet

47.1

Earnings Quality

73.6

Growth

46.9

Value

57.3

Momentum

69.9

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.53

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

11.97x

P/B

1.85x

P/S

0.91x

EV/EBITDA

10.47x

EV/Revenue

1.70x

P/FCF

11.07x

P/OCF

7.06x

PEG

0.63x

Earnings Yield

8.35%

FCF Yield

9.04%

OCF Yield

14.16%

Median P/E

15.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +10.6%

EPS +12.7%

FCF +38.1%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +9.5%

Payout Ratio

54.56%

Buyback Yield

3.45%

Dividend Yield

3.12%

Total Shareholder Return

5.80%

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

$5.98

Median 1Y

$6.11

5th Pctile

$5.30

95th Pctile

$7.05

Ann. Volatility

8.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.97
Portfolio P/B	1.85
Portfolio P/S	0.91
EV/EBITDA	10.47
EV/Revenue	1.70
P/FCF	11.07
P/OCF	7.06
PEG	0.63
Earnings Yield	8.35%
FCF Yield	9.04%
OCF Yield	14.16%
Median P/E	15.29

Profitability & Returns (9)

Metric	Value
Gross Margin	28.38%
Operating Margin	10.88%
Net Margin	7.27%
FCF Margin	7.85%
ROE	15.25%
ROA	4.58%
ROIC	10.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.25
Net Debt/EBITDA	2.09
Interest Coverage	5.74
Current Ratio	1.06
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.78%
Net Income Growth	10.63%
EPS Growth	12.66%
FCF Growth	38.11%
EBITDA Growth	20.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.46%
Revenue CAGR 5Y	6.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.97%
EPS CAGR 5Y	11.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.23%
FCF CAGR 5Y	13.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.05%
EBITDA CAGR 5Y	9.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.76%
Net Income CAGR 5Y	10.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	46.7
IS Balance Sheet	47.1
IS Earnings Quality	73.6
IS Growth	46.9
IS Value	57.3
IS Momentum	69.9
IS Safety	67.5
IS Quality	64.4
Altman Z-Score	2.53
Piotroski F-Score	5.82
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	54.56%
Buyback Yield	3.45%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.366
Earnings Persistence	0.764
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	15.29
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.30%
Holdings Matched	34
Total Holdings	35

FVALX