$35.88

+0.28 (+0.77%)

Weekly Expected Move ±2.4%

$34 $35 $36 $37 $38

ETF CBOE · AUM $282.5M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

9.28

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

73.9

Balance Sheet

78.6

Earnings Quality

68.8

Growth

64.2

Value

65.2

Momentum

81.4

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.28

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

10.76x

P/B

3.60x

P/S

4.27x

EV/EBITDA

8.00x

EV/Revenue

4.16x

P/FCF

13.49x

P/OCF

9.63x

PEG

0.39x

Earnings Yield

9.30%

FCF Yield

7.41%

OCF Yield

10.38%

Median P/E

13.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.4%

Net Income +61.6%

EPS +58.0%

FCF +61.1%

EBITDA +53.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +39.4%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +22.2%

Payout Ratio

40.50%

Buyback Yield

0.38%

Dividend Yield

3.24%

Total Shareholder Return

2.79%

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

$35.88

Median 1Y

$38.68

5th Pctile

$28.49

95th Pctile

$52.56

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	3.60
Portfolio P/S	4.27
EV/EBITDA	8.00
EV/Revenue	4.16
P/FCF	13.49
P/OCF	9.63
PEG	0.39
Earnings Yield	9.30%
FCF Yield	7.41%
OCF Yield	10.38%
Median P/E	13.87

Profitability & Returns (9)

Metric	Value
Gross Margin	69.21%
Operating Margin	41.22%
Net Margin	39.69%
FCF Margin	31.59%
ROE	41.24%
ROA	27.82%
ROIC	38.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.62
Interest Coverage	91.68
Current Ratio	2.24
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.38%
Net Income Growth	61.64%
EPS Growth	57.95%
FCF Growth	61.13%
EBITDA Growth	53.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.96%
Revenue CAGR 5Y	17.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.74%
EPS CAGR 5Y	25.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.76%
FCF CAGR 5Y	39.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.02%
EBITDA CAGR 5Y	22.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.25%
Net Income CAGR 5Y	26.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	73.9
IS Balance Sheet	78.6
IS Earnings Quality	68.8
IS Growth	64.2
IS Value	65.2
IS Momentum	81.4
IS Safety	81.3
IS Quality	78.5
Altman Z-Score	9.28
Piotroski F-Score	6.42
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	40.50%
Buyback Yield	0.38%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.584
Earnings Persistence	0.717
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	13.87
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.51%
Holdings Matched	199
Total Holdings	205

FDEM