$28.80

+0.37 (+1.30%)

Weekly Expected Move ±1.7%

$28 $28 $29 $29 $30

ETF AMEX · AUM $238.6M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

7.18

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

48.0

Balance Sheet

63.4

Earnings Quality

60.6

Growth

62.4

Value

42.4

Momentum

78.9

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.18

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

7.78

Possible Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

42.52x

P/B

1.36x

P/S

2.38x

EV/EBITDA

25.38x

EV/Revenue

2.84x

P/FCF

31.60x

P/OCF

21.55x

PEG

1.61x

Earnings Yield

2.35%

FCF Yield

3.16%

OCF Yield

4.64%

Median P/E

29.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +59.1%

EPS +56.7%

FCF +55.3%

EBITDA +49.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +20.9%

Payout Ratio

12.95%

Buyback Yield

1.85%

Dividend Yield

0.39%

Total Shareholder Return

1.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 331 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.80

Median 1Y

$31.39

5th Pctile

$23.74

95th Pctile

$41.53

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.52
Portfolio P/B	1.36
Portfolio P/S	2.38
EV/EBITDA	25.38
EV/Revenue	2.84
P/FCF	31.60
P/OCF	21.55
PEG	1.61
Earnings Yield	2.35%
FCF Yield	3.16%
OCF Yield	4.64%
Median P/E	29.15

Profitability & Returns (9)

Metric	Value
Gross Margin	22.84%
Operating Margin	7.49%
Net Margin	5.05%
FCF Margin	7.00%
ROE	4.74%
ROA	1.94%
ROIC	4.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-4.48
Interest Coverage	2.81
Current Ratio	1.43
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.39%
Net Income Growth	59.13%
EPS Growth	56.73%
FCF Growth	55.34%
EBITDA Growth	49.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.92%
Revenue CAGR 5Y	21.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.35%
EPS CAGR 5Y	17.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.99%
FCF CAGR 5Y	23.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.25%
EBITDA CAGR 5Y	20.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.85%
Net Income CAGR 5Y	22.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	48.0
IS Balance Sheet	63.4
IS Earnings Quality	60.6
IS Growth	62.4
IS Value	42.4
IS Momentum	78.9
IS Safety	82.9
IS Quality	66.9
Altman Z-Score	7.18
Piotroski F-Score	6.32
Beneish M-Score	7.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	12.95%
Buyback Yield	1.85%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.471
Earnings Persistence	0.633
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	29.15
Median P/B	4.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.16%
Holdings Matched	65
Total Holdings	65

FFOX