$45.63

+0.41 (+0.91%)

Weekly Expected Move ±1.5%

$44 $45 $46 $46 $47

ETF AMEX · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

5.80

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

860

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

40.5

Balance Sheet

55.5

Earnings Quality

62.7

Growth

57.7

Value

49.8

Momentum

72.2

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.80

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

3.49

Possible Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

29.36x

P/B

1.15x

P/S

1.22x

EV/EBITDA

20.60x

EV/Revenue

1.88x

P/FCF

17.45x

P/OCF

12.76x

PEG

1.48x

Earnings Yield

3.41%

FCF Yield

5.73%

OCF Yield

7.84%

Median P/E

10.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +44.4%

EPS +45.9%

FCF +29.7%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +12.3%

Payout Ratio

30.60%

Buyback Yield

2.41%

Dividend Yield

1.16%

Total Shareholder Return

1.63%

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

$45.63

Median 1Y

$55.58

5th Pctile

$39.58

95th Pctile

$78.04

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.36
Portfolio P/B	1.15
Portfolio P/S	1.22
EV/EBITDA	20.60
EV/Revenue	1.88
P/FCF	17.45
P/OCF	12.76
PEG	1.48
Earnings Yield	3.41%
FCF Yield	5.73%
OCF Yield	7.84%
Median P/E	10.10

Profitability & Returns (9)

Metric	Value
Gross Margin	27.72%
Operating Margin	5.46%
Net Margin	1.84%
FCF Margin	5.35%
ROE	2.58%
ROA	0.75%
ROIC	3.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.26
Net Debt/EBITDA	3.11
Interest Coverage	1.26
Current Ratio	1.33
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.87%
Net Income Growth	44.40%
EPS Growth	45.94%
FCF Growth	29.70%
EBITDA Growth	34.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.73%
Revenue CAGR 5Y	15.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.88%
EPS CAGR 5Y	14.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.60%
FCF CAGR 5Y	12.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.45%
EBITDA CAGR 5Y	12.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.85%
Net Income CAGR 5Y	15.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	40.5
IS Balance Sheet	55.5
IS Earnings Quality	62.7
IS Growth	57.7
IS Value	49.8
IS Momentum	72.2
IS Safety	67.2
IS Quality	61.5
Altman Z-Score	5.80
Piotroski F-Score	5.84
Beneish M-Score	3.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	30.60%
Buyback Yield	2.41%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.414
Earnings Persistence	0.626
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	10.10
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.64%
Holdings Matched	860
Total Holdings	868

FESM