$58.41

+0.39 (+0.68%)

Weekly Expected Move ±2.4%

$56 $57 $58 $60 $61

ETF NASDAQ · AUM $90.9M

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

Portfolio Health Summary

IS Overall Score

44.6

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.6

Profitability

32.7

Balance Sheet

54.8

Earnings Quality

66.0

Growth

51.6

Value

64.0

Momentum

72.0

Safety

50.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

14.93x

P/B

1.29x

P/S

0.74x

EV/EBITDA

7.80x

EV/Revenue

1.20x

P/FCF

10.25x

P/OCF

6.08x

PEG

5.37x

Earnings Yield

6.70%

FCF Yield

9.75%

OCF Yield

16.43%

Median P/E

14.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +50.6%

EPS +51.4%

FCF +8.1%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +4.9%

EPS CAGR 3Y +2.8%

EPS CAGR 5Y -2.0%

FCF CAGR 3Y +4.6%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +6.7%

Payout Ratio

60.95%

Buyback Yield

1.03%

Dividend Yield

2.96%

Total Shareholder Return

2.97%

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

$58.41

Median 1Y

$60.97

5th Pctile

$39.86

95th Pctile

$93.13

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	1.29
Portfolio P/S	0.74
EV/EBITDA	7.80
EV/Revenue	1.20
P/FCF	10.25
P/OCF	6.08
PEG	5.37
Earnings Yield	6.70%
FCF Yield	9.75%
OCF Yield	16.43%
Median P/E	14.24

Profitability & Returns (9)

Metric	Value
Gross Margin	27.12%
Operating Margin	8.35%
Net Margin	4.68%
FCF Margin	5.94%
ROE	8.35%
ROA	2.04%
ROIC	6.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.25
Net Debt/EBITDA	0.71
Interest Coverage	4.84
Current Ratio	1.17
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.50%
Net Income Growth	50.62%
EPS Growth	51.43%
FCF Growth	8.05%
EBITDA Growth	25.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.42%
Revenue CAGR 5Y	4.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.78%
EPS CAGR 5Y	-1.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.60%
FCF CAGR 5Y	0.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.04%
EBITDA CAGR 5Y	6.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.17%
Net Income CAGR 5Y	-2.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.6
IS Profitability	32.7
IS Balance Sheet	54.8
IS Earnings Quality	66.0
IS Growth	51.6
IS Value	64.0
IS Momentum	72.0
IS Safety	50.4
IS Quality	60.1
Altman Z-Score	2.16
Piotroski F-Score	5.88
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	60.95%
Buyback Yield	1.03%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.531
Earnings Stability	0.354
Earnings Persistence	0.667
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	14.24
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	40
Total Holdings	40

FGM