$28.46

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$28 $28 $28 $29 $29

ETF AMEX · AUM $69.9M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

65.6

Balance Sheet

62.5

Earnings Quality

70.2

Growth

63.6

Value

49.9

Momentum

80.6

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

26.41x

P/B

3.57x

P/S

2.84x

EV/EBITDA

13.92x

EV/Revenue

3.83x

P/FCF

24.42x

P/OCF

13.38x

PEG

0.80x

Earnings Yield

3.79%

FCF Yield

4.09%

OCF Yield

7.47%

Median P/E

25.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +34.2%

EPS +39.1%

FCF +38.2%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +11.1%

Payout Ratio

21.49%

Buyback Yield

1.84%

Dividend Yield

0.89%

Total Shareholder Return

2.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 473 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.46

Median 1Y

$30.72

5th Pctile

$24.50

95th Pctile

$38.54

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.41
Portfolio P/B	3.57
Portfolio P/S	2.84
EV/EBITDA	13.92
EV/Revenue	3.83
P/FCF	24.42
P/OCF	13.38
PEG	0.80
Earnings Yield	3.79%
FCF Yield	4.09%
OCF Yield	7.47%
Median P/E	25.43

Profitability & Returns (9)

Metric	Value
Gross Margin	40.05%
Operating Margin	16.99%
Net Margin	9.15%
FCF Margin	11.39%
ROE	12.20%
ROA	4.64%
ROIC	16.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.15
Net Debt/EBITDA	0.05
Interest Coverage	19.97
Current Ratio	1.35
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.28%
Net Income Growth	34.22%
EPS Growth	39.06%
FCF Growth	38.24%
EBITDA Growth	40.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	11.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.20%
EPS CAGR 5Y	17.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.42%
FCF CAGR 5Y	9.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.01%
EBITDA CAGR 5Y	11.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.80%
Net Income CAGR 5Y	18.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	65.6
IS Balance Sheet	62.5
IS Earnings Quality	70.2
IS Growth	63.6
IS Value	49.9
IS Momentum	80.6
IS Safety	85.8
IS Quality	74.3
Altman Z-Score	5.12
Piotroski F-Score	6.57
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	21.49%
Buyback Yield	1.84%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.589
Earnings Persistence	0.797
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	25.43
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.39%
Holdings Matched	30
Total Holdings	30

FMCE