$136.92

+1.62 (+1.20%)

Weekly Expected Move ±2.4%

$130 $133 $137 $140 $143

ETF AMEX · AUM $453.8M

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

Portfolio Health Summary

IS Overall Score

69.9

★★★★★

Altman Z-Score

24.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.9

Profitability

79.6

Balance Sheet

84.7

Earnings Quality

59.8

Growth

73.4

Value

42.8

Momentum

83.3

Safety

99.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.88

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

28.19x

P/B

10.82x

P/S

11.31x

EV/EBITDA

20.48x

EV/Revenue

11.44x

P/FCF

71.18x

P/OCF

30.27x

PEG

0.32x

Earnings Yield

3.55%

FCF Yield

1.40%

OCF Yield

3.30%

Median P/E

32.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.8%

Net Income +68.8%

EPS +69.7%

FCF +20.5%

EBITDA +67.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.2%

Rev CAGR 5Y +35.0%

EPS CAGR 3Y +88.4%

EPS CAGR 5Y +42.8%

FCF CAGR 3Y +64.4%

FCF CAGR 5Y +33.4%

EBITDA CAGR 3Y +70.7%

EBITDA CAGR 5Y +38.3%

Payout Ratio

4.40%

Buyback Yield

0.68%

Dividend Yield

0.17%

Total Shareholder Return

0.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$136.71

Median 1Y

$161.29

5th Pctile

$107.31

95th Pctile

$243.39

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.19
Portfolio P/B	10.82
Portfolio P/S	11.31
EV/EBITDA	20.48
EV/Revenue	11.44
P/FCF	71.18
P/OCF	30.27
PEG	0.32
Earnings Yield	3.55%
FCF Yield	1.40%
OCF Yield	3.30%
Median P/E	32.39

Profitability & Returns (9)

Metric	Value
Gross Margin	61.18%
Operating Margin	32.54%
Net Margin	40.05%
FCF Margin	15.44%
ROE	47.69%
ROA	29.96%
ROIC	28.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.20
Interest Coverage	126.36
Current Ratio	2.06
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.80%
Net Income Growth	68.78%
EPS Growth	69.71%
FCF Growth	20.52%
EBITDA Growth	67.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.19%
Revenue CAGR 5Y	34.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	88.36%
EPS CAGR 5Y	42.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.38%
FCF CAGR 5Y	33.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.68%
EBITDA CAGR 5Y	38.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	87.43%
Net Income CAGR 5Y	42.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.9
IS Profitability	79.6
IS Balance Sheet	84.7
IS Earnings Quality	59.8
IS Growth	73.4
IS Value	42.8
IS Momentum	83.3
IS Safety	99.1
IS Quality	78.9
Altman Z-Score	24.88
Piotroski F-Score	6.18
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.17%
Payout Ratio	4.40%
Buyback Yield	0.68%
Total Shareholder Return	0.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.648
Earnings Persistence	0.636
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	32.39
Median P/B	8.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	42
Total Holdings	44

FDG