$53.83

+0.48 (+0.91%)

Weekly Expected Move ±2.2%

$52 $53 $54 $55 $56

ETF NASDAQ · AUM $112.4M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

4.26

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

53.8

Balance Sheet

60.1

Earnings Quality

67.1

Growth

54.9

Value

74.8

Momentum

73.6

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.26

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

11.00x

P/B

1.90x

P/S

0.78x

EV/EBITDA

4.92x

EV/Revenue

0.82x

P/FCF

9.29x

P/OCF

5.81x

PEG

0.54x

Earnings Yield

9.09%

FCF Yield

10.76%

OCF Yield

17.20%

Median P/E

14.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +39.2%

EPS +42.5%

FCF +36.0%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +25.8%

Payout Ratio

77.60%

Buyback Yield

4.66%

Dividend Yield

3.40%

Total Shareholder Return

10.95%

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

$53.83

Median 1Y

$57.48

5th Pctile

$37.88

95th Pctile

$87.17

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.00
Portfolio P/B	1.90
Portfolio P/S	0.78
EV/EBITDA	4.92
EV/Revenue	0.82
P/FCF	9.29
P/OCF	5.81
PEG	0.54
Earnings Yield	9.09%
FCF Yield	10.76%
OCF Yield	17.20%
Median P/E	14.83

Profitability & Returns (9)

Metric	Value
Gross Margin	27.27%
Operating Margin	11.31%
Net Margin	6.80%
FCF Margin	7.34%
ROE	16.95%
ROA	2.20%
ROIC	14.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.10
Net Debt/EBITDA	-0.67
Interest Coverage	2.48
Current Ratio	0.46
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.50%
Net Income Growth	39.21%
EPS Growth	42.54%
FCF Growth	35.99%
EBITDA Growth	33.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.67%
Revenue CAGR 5Y	16.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.51%
EPS CAGR 5Y	18.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.36%
FCF CAGR 5Y	19.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.41%
EBITDA CAGR 5Y	25.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.00%
Net Income CAGR 5Y	18.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	53.8
IS Balance Sheet	60.1
IS Earnings Quality	67.1
IS Growth	54.9
IS Value	74.8
IS Momentum	73.6
IS Safety	72.7
IS Quality	68.0
Altman Z-Score	4.26
Piotroski F-Score	5.85
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.40%
Payout Ratio	77.60%
Buyback Yield	4.66%
Total Shareholder Return	10.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.375
Earnings Persistence	0.701
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	14.83
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.87%
Holdings Matched	65
Total Holdings	67

FKU