$45.05

-0.49 (-1.07%)

Weekly Expected Move ±2.7%

$43 $44 $45 $46 $48

ETF CBOE · AUM $125.6M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

8.38

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

56.8

Balance Sheet

66.4

Earnings Quality

54.2

Growth

69.6

Value

40.1

Momentum

82.3

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.38

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.2 / 100

Portfolio Valuation

P/E

25.13x

P/B

5.07x

P/S

1.69x

EV/EBITDA

15.01x

EV/Revenue

1.78x

P/FCF

65.49x

P/OCF

21.86x

PEG

0.29x

Earnings Yield

3.98%

FCF Yield

1.53%

OCF Yield

4.58%

Median P/E

21.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +68.1%

EPS +68.4%

FCF +62.7%

EBITDA +73.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +87.6%

EPS CAGR 5Y +37.3%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +57.5%

EBITDA CAGR 5Y +37.6%

Payout Ratio

19.68%

Buyback Yield

4.06%

Dividend Yield

0.33%

Total Shareholder Return

3.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.05

Median 1Y

$48.30

5th Pctile

$29.69

95th Pctile

$78.62

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.13
Portfolio P/B	5.07
Portfolio P/S	1.69
EV/EBITDA	15.01
EV/Revenue	1.78
P/FCF	65.49
P/OCF	21.86
PEG	0.29
Earnings Yield	3.98%
FCF Yield	1.53%
OCF Yield	4.58%
Median P/E	21.05

Profitability & Returns (9)

Metric	Value
Gross Margin	15.61%
Operating Margin	7.75%
Net Margin	6.70%
FCF Margin	2.03%
ROE	22.82%
ROA	9.26%
ROIC	17.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.23
Net Debt/EBITDA	0.13
Interest Coverage	16.50
Current Ratio	1.35
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.18%
Net Income Growth	68.13%
EPS Growth	68.39%
FCF Growth	62.67%
EBITDA Growth	72.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.47%
Revenue CAGR 5Y	21.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	87.59%
EPS CAGR 5Y	37.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.49%
FCF CAGR 5Y	27.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.47%
EBITDA CAGR 5Y	37.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	85.63%
Net Income CAGR 5Y	37.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	56.8
IS Balance Sheet	66.4
IS Earnings Quality	54.2
IS Growth	69.6
IS Value	40.1
IS Momentum	82.3
IS Safety	77.7
IS Quality	69.9
Altman Z-Score	8.38
Piotroski F-Score	6.31
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	19.68%
Buyback Yield	4.06%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.540
Earnings Persistence	0.661
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	21.05
Median P/B	7.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	50
Total Holdings	50

FCLD