$56.17

+0.61 (+1.10%)

Weekly Expected Move ±2.1%

$54 $55 $56 $57 $59

ETF AMEX · AUM $614.3M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

51.2

Balance Sheet

61.3

Earnings Quality

72.2

Growth

54.2

Value

54.9

Momentum

77.0

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

22.60x

P/B

3.85x

P/S

3.18x

EV/EBITDA

13.90x

EV/Revenue

3.91x

P/FCF

20.94x

P/OCF

13.89x

PEG

2.51x

Earnings Yield

4.42%

FCF Yield

4.78%

OCF Yield

7.20%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +25.3%

EPS +25.5%

FCF +56.0%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +7.6%

Payout Ratio

39.19%

Buyback Yield

1.51%

Dividend Yield

1.67%

Total Shareholder Return

2.80%

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

$56.17

Median 1Y

$60.36

5th Pctile

$40.90

95th Pctile

$89.05

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.60
Portfolio P/B	3.85
Portfolio P/S	3.18
EV/EBITDA	13.90
EV/Revenue	3.91
P/FCF	20.94
P/OCF	13.89
PEG	2.51
Earnings Yield	4.42%
FCF Yield	4.78%
OCF Yield	7.20%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	33.02%
Operating Margin	20.48%
Net Margin	13.70%
FCF Margin	15.13%
ROE	16.99%
ROA	7.51%
ROIC	12.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.28
Net Debt/EBITDA	1.33
Interest Coverage	14.25
Current Ratio	1.43
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.69%
Net Income Growth	25.32%
EPS Growth	25.46%
FCF Growth	55.99%
EBITDA Growth	19.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.34%
Revenue CAGR 5Y	7.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.01%
EPS CAGR 5Y	13.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.58%
FCF CAGR 5Y	6.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.65%
EBITDA CAGR 5Y	7.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.83%
Net Income CAGR 5Y	12.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	51.2
IS Balance Sheet	61.3
IS Earnings Quality	72.2
IS Growth	54.2
IS Value	54.9
IS Momentum	77.0
IS Safety	77.7
IS Quality	70.0
Altman Z-Score	3.59
Piotroski F-Score	6.06
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	39.19%
Buyback Yield	1.51%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.475
Earnings Persistence	0.687
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.38%
Holdings Matched	99
Total Holdings	103

FMAT