$32.23

+0.24 (+0.75%)

Weekly Expected Move ±1.7%

$31 $32 $32 $33 $33

ETF AMEX · AUM $100.7M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.36

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

63.6

Balance Sheet

67.0

Earnings Quality

64.6

Growth

61.7

Value

46.6

Momentum

76.5

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

14.12x

P/B

3.10x

P/S

2.72x

EV/EBITDA

17.14x

EV/Revenue

6.15x

P/FCF

18.18x

P/OCF

9.87x

PEG

0.34x

Earnings Yield

7.08%

FCF Yield

5.50%

OCF Yield

10.13%

Median P/E

22.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +35.9%

EPS +34.2%

FCF +37.5%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +42.0%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +16.1%

Payout Ratio

29.84%

Buyback Yield

2.01%

Dividend Yield

1.14%

Total Shareholder Return

2.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1282 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.23

Median 1Y

$32.77

5th Pctile

$21.80

95th Pctile

$49.24

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.12
Portfolio P/B	3.10
Portfolio P/S	2.72
EV/EBITDA	17.14
EV/Revenue	6.15
P/FCF	18.18
P/OCF	9.87
PEG	0.34
Earnings Yield	7.08%
FCF Yield	5.50%
OCF Yield	10.13%
Median P/E	22.74

Profitability & Returns (9)

Metric	Value
Gross Margin	47.78%
Operating Margin	24.54%
Net Margin	18.17%
FCF Margin	14.52%
ROE	22.74%
ROA	8.52%
ROIC	26.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.49
Interest Coverage	18.16
Current Ratio	1.35
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.49%
Net Income Growth	35.88%
EPS Growth	34.22%
FCF Growth	37.50%
EBITDA Growth	32.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.49%
Revenue CAGR 5Y	14.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.02%
EPS CAGR 5Y	21.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.76%
FCF CAGR 5Y	17.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.62%
EBITDA CAGR 5Y	16.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.35%
Net Income CAGR 5Y	21.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	63.6
IS Balance Sheet	67.0
IS Earnings Quality	64.6
IS Growth	61.7
IS Value	46.6
IS Momentum	76.5
IS Safety	86.5
IS Quality	71.6
Altman Z-Score	8.36
Piotroski F-Score	6.43
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	29.84%
Buyback Yield	2.01%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.484
Earnings Persistence	0.680
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	22.74
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.67%
Holdings Matched	87
Total Holdings	87

FFND