$36.43

+0.18 (+0.49%)

Weekly Expected Move ±2.1%

$35 $36 $36 $37 $38

ETF CBOE · AUM $262.0M

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

14.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

78.5

Balance Sheet

70.3

Earnings Quality

67.3

Growth

71.9

Value

43.4

Momentum

85.2

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.66

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

10.36

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

15.02x

P/B

5.36x

P/S

6.02x

EV/EBITDA

19.96x

EV/Revenue

11.49x

P/FCF

30.99x

P/OCF

13.68x

PEG

0.31x

Earnings Yield

6.66%

FCF Yield

3.23%

OCF Yield

7.31%

Median P/E

31.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +53.9%

EPS +52.6%

FCF +25.3%

EBITDA +45.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.5%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +49.0%

EPS CAGR 5Y +31.8%

FCF CAGR 3Y +46.7%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +66.8%

EBITDA CAGR 5Y +31.4%

Payout Ratio

22.60%

Buyback Yield

1.06%

Dividend Yield

0.68%

Total Shareholder Return

1.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1422 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.43

Median 1Y

$39.75

5th Pctile

$28.89

95th Pctile

$54.71

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.02
Portfolio P/B	5.36
Portfolio P/S	6.02
EV/EBITDA	19.96
EV/Revenue	11.49
P/FCF	30.99
P/OCF	13.68
PEG	0.31
Earnings Yield	6.66%
FCF Yield	3.23%
OCF Yield	7.31%
Median P/E	31.49

Profitability & Returns (9)

Metric	Value
Gross Margin	61.32%
Operating Margin	39.92%
Net Margin	40.11%
FCF Margin	19.07%
ROE	42.61%
ROA	24.92%
ROIC	36.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.41
Interest Coverage	66.56
Current Ratio	2.04
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.12%
Net Income Growth	53.88%
EPS Growth	52.62%
FCF Growth	25.29%
EBITDA Growth	45.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.47%
Revenue CAGR 5Y	23.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.02%
EPS CAGR 5Y	31.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.72%
FCF CAGR 5Y	26.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.82%
EBITDA CAGR 5Y	31.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.22%
Net Income CAGR 5Y	34.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	78.5
IS Balance Sheet	70.3
IS Earnings Quality	67.3
IS Growth	71.9
IS Value	43.4
IS Momentum	85.2
IS Safety	91.8
IS Quality	78.1
Altman Z-Score	14.66
Piotroski F-Score	6.72
Beneish M-Score	10.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	22.60%
Buyback Yield	1.06%
Total Shareholder Return	1.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.877
Earnings Stability	0.705
Earnings Persistence	0.734
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	31.49
Median P/B	6.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	50
Total Holdings	50

FMAG