$45.73

+0.47 (+1.04%)

Weekly Expected Move ±1.9%

$44 $45 $46 $47 $47

ETF AMEX · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

74.9

★★★★★

Altman Z-Score

19.95

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.9

Profitability

85.5

Balance Sheet

79.8

Earnings Quality

61.6

Growth

75.0

Value

44.9

Momentum

85.9

Safety

96.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.95

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.34

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

31.37x

P/B

14.67x

P/S

13.27x

EV/EBITDA

23.83x

EV/Revenue

13.42x

P/FCF

51.84x

P/OCF

31.77x

PEG

0.49x

Earnings Yield

3.19%

FCF Yield

1.93%

OCF Yield

3.15%

Median P/E

26.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.3%

Net Income +66.4%

EPS +66.4%

FCF +52.4%

EBITDA +61.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.2%

Rev CAGR 5Y +26.2%

EPS CAGR 3Y +64.1%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +53.4%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +73.3%

EBITDA CAGR 5Y +35.4%

Payout Ratio

12.09%

Buyback Yield

1.27%

Dividend Yield

0.44%

Total Shareholder Return

1.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 719 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.73

Median 1Y

$55.49

5th Pctile

$39.97

95th Pctile

$77.00

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.37
Portfolio P/B	14.67
Portfolio P/S	13.27
EV/EBITDA	23.83
EV/Revenue	13.42
P/FCF	51.84
P/OCF	31.77
PEG	0.49
Earnings Yield	3.19%
FCF Yield	1.93%
OCF Yield	3.15%
Median P/E	26.34

Profitability & Returns (9)

Metric	Value
Gross Margin	63.18%
Operating Margin	40.42%
Net Margin	42.27%
FCF Margin	25.52%
ROE	57.61%
ROA	30.45%
ROIC	40.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	71.53
Current Ratio	1.89
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.31%
Net Income Growth	66.36%
EPS Growth	66.39%
FCF Growth	52.37%
EBITDA Growth	61.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.23%
Revenue CAGR 5Y	26.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.07%
EPS CAGR 5Y	39.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.43%
FCF CAGR 5Y	31.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.26%
EBITDA CAGR 5Y	35.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.90%
Net Income CAGR 5Y	38.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.9
IS Profitability	85.5
IS Balance Sheet	79.8
IS Earnings Quality	61.6
IS Growth	75.0
IS Value	44.9
IS Momentum	85.9
IS Safety	96.5
IS Quality	82.2
Altman Z-Score	19.95
Piotroski F-Score	6.92
Beneish M-Score	0.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	12.09%
Buyback Yield	1.27%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.637
Earnings Persistence	0.674
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	26.34
Median P/B	9.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	125
Total Holdings	126

FELG