$63.97

+0.57 (+0.90%)

Weekly Expected Move ±2.1%

$61 $63 $64 $65 $67

ETF CBOE · AUM $7.5B

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

Portfolio Health Summary

IS Overall Score

71.9

★★★★★

Altman Z-Score

20.56

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

212

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.9

Profitability

81.5

Balance Sheet

76.7

Earnings Quality

63.5

Growth

74.5

Value

44.3

Momentum

84.4

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.56

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

23.04x

P/B

9.51x

P/S

8.94x

EV/EBITDA

21.68x

EV/Revenue

11.74x

P/FCF

41.98x

P/OCF

21.95x

PEG

0.29x

Earnings Yield

4.34%

FCF Yield

2.38%

OCF Yield

4.56%

Median P/E

25.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.3%

Net Income +65.3%

EPS +64.3%

FCF +40.8%

EBITDA +60.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +80.1%

EPS CAGR 5Y +41.9%

FCF CAGR 3Y +56.6%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +64.3%

EBITDA CAGR 5Y +35.7%

Payout Ratio

13.03%

Buyback Yield

0.95%

Dividend Yield

0.43%

Total Shareholder Return

1.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1590 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.97

Median 1Y

$74.35

5th Pctile

$49.18

95th Pctile

$112.58

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.04
Portfolio P/B	9.51
Portfolio P/S	8.94
EV/EBITDA	21.68
EV/Revenue	11.74
P/FCF	41.98
P/OCF	21.95
PEG	0.29
Earnings Yield	4.34%
FCF Yield	2.38%
OCF Yield	4.56%
Median P/E	25.26

Profitability & Returns (9)

Metric	Value
Gross Margin	60.95%
Operating Margin	37.95%
Net Margin	38.77%
FCF Margin	20.93%
ROE	50.12%
ROA	27.97%
ROIC	39.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.24
Interest Coverage	91.36
Current Ratio	1.77
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.33%
Net Income Growth	65.33%
EPS Growth	64.35%
FCF Growth	40.75%
EBITDA Growth	60.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.94%
Revenue CAGR 5Y	25.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	80.09%
EPS CAGR 5Y	41.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.62%
FCF CAGR 5Y	30.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.31%
EBITDA CAGR 5Y	35.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	80.61%
Net Income CAGR 5Y	41.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.9
IS Profitability	81.5
IS Balance Sheet	76.7
IS Earnings Quality	63.5
IS Growth	74.5
IS Value	44.3
IS Momentum	84.4
IS Safety	95.7
IS Quality	79.7
Altman Z-Score	20.56
Piotroski F-Score	6.83
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.03%
Buyback Yield	0.95%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.629
Earnings Persistence	0.639
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	25.26
Median P/B	6.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.33%
Holdings Matched	212
Total Holdings	230

FBCG