$88.66

+0.85 (+0.97%)

Weekly Expected Move ±1.5%

$86 $87 $89 $90 $91

ETF AMEX · AUM $256.8M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

1.63

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

57.0

Balance Sheet

54.3

Earnings Quality

73.6

Growth

60.2

Value

77.1

Momentum

75.8

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.63

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

28.79

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

8.92x

P/B

0.48x

P/S

1.25x

EV/EBITDA

11.36x

EV/Revenue

2.74x

P/FCF

8.80x

P/OCF

7.30x

PEG

0.60x

Earnings Yield

11.21%

FCF Yield

11.36%

OCF Yield

13.70%

Median P/E

11.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +80.6%

EPS +77.8%

FCF +35.9%

EBITDA +59.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.3%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +9.2%

Payout Ratio

30.21%

Buyback Yield

1.97%

Dividend Yield

2.93%

Total Shareholder Return

3.73%

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

$88.66

Median 1Y

$96.08

5th Pctile

$63.16

95th Pctile

$146.46

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.92
Portfolio P/B	0.48
Portfolio P/S	1.25
EV/EBITDA	11.36
EV/Revenue	2.74
P/FCF	8.80
P/OCF	7.30
PEG	0.60
Earnings Yield	11.21%
FCF Yield	11.36%
OCF Yield	13.70%
Median P/E	11.54

Profitability & Returns (9)

Metric	Value
Gross Margin	45.67%
Operating Margin	19.88%
Net Margin	13.96%
FCF Margin	-9.32%
ROE	8.43%
ROA	1.23%
ROIC	9.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.11
Net Debt/EBITDA	-7.95
Interest Coverage	0.99
Current Ratio	0.25
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.56%
Net Income Growth	80.61%
EPS Growth	77.80%
FCF Growth	35.88%
EBITDA Growth	59.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.32%
Revenue CAGR 5Y	16.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.86%
EPS CAGR 5Y	5.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.13%
FCF CAGR 5Y	10.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.10%
EBITDA CAGR 5Y	9.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.84%
Net Income CAGR 5Y	8.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	57.0
IS Balance Sheet	54.3
IS Earnings Quality	73.6
IS Growth	60.2
IS Value	77.1
IS Momentum	75.8
IS Safety	62.3
IS Quality	68.0
Altman Z-Score	1.63
Piotroski F-Score	6.45
Beneish M-Score	28.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	30.21%
Buyback Yield	1.97%
Total Shareholder Return	3.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.348
Earnings Persistence	0.655
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	11.54
Median P/B	1.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	134
Total Holdings	135

FDM