$36.21

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$35 $36 $36 $37 $37

ETF AMEX · AUM $120.2M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

6.04

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

66.7

Balance Sheet

63.3

Earnings Quality

69.5

Growth

64.5

Value

48.1

Momentum

81.3

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.04

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

26.25x

P/B

4.18x

P/S

3.56x

EV/EBITDA

14.78x

EV/Revenue

4.51x

P/FCF

29.75x

P/OCF

15.49x

PEG

0.73x

Earnings Yield

3.81%

FCF Yield

3.36%

OCF Yield

6.45%

Median P/E

25.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +36.3%

EPS +41.3%

FCF +31.9%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +36.0%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +12.6%

Payout Ratio

17.49%

Buyback Yield

1.80%

Dividend Yield

0.63%

Total Shareholder Return

2.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1115 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.21

Median 1Y

$39.20

5th Pctile

$30.23

95th Pctile

$50.98

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.25
Portfolio P/B	4.18
Portfolio P/S	3.56
EV/EBITDA	14.78
EV/Revenue	4.51
P/FCF	29.75
P/OCF	15.49
PEG	0.73
Earnings Yield	3.81%
FCF Yield	3.36%
OCF Yield	6.45%
Median P/E	25.36

Profitability & Returns (9)

Metric	Value
Gross Margin	41.62%
Operating Margin	18.43%
Net Margin	12.07%
FCF Margin	11.51%
ROE	15.28%
ROA	6.08%
ROIC	16.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	0.04
Interest Coverage	24.21
Current Ratio	1.41
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.38%
Net Income Growth	36.33%
EPS Growth	41.35%
FCF Growth	31.94%
EBITDA Growth	40.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.13%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.05%
EPS CAGR 5Y	21.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.33%
FCF CAGR 5Y	9.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.74%
EBITDA CAGR 5Y	12.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.88%
Net Income CAGR 5Y	21.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	66.7
IS Balance Sheet	63.3
IS Earnings Quality	69.5
IS Growth	64.5
IS Value	48.1
IS Momentum	81.3
IS Safety	84.9
IS Quality	74.7
Altman Z-Score	6.04
Piotroski F-Score	6.53
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	17.49%
Buyback Yield	1.80%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.591
Earnings Persistence	0.777
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	25.36
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.61%
Holdings Matched	30
Total Holdings	30

FMCX