$40.99

+0.29 (+0.71%)

Weekly Expected Move ±1.4%

$40 $40 $41 $42 $42

ETF AMEX · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

6.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

497

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

54.0

Balance Sheet

57.4

Earnings Quality

65.8

Growth

58.2

Value

50.9

Momentum

75.5

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.12

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.11

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

25.42x

P/B

4.08x

P/S

1.90x

EV/EBITDA

15.10x

EV/Revenue

2.13x

P/FCF

19.82x

P/OCF

14.34x

PEG

1.39x

Earnings Yield

3.93%

FCF Yield

5.05%

OCF Yield

6.97%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +37.1%

EPS +38.5%

FCF +36.5%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

38.15%

Buyback Yield

2.71%

Dividend Yield

1.41%

Total Shareholder Return

3.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 719 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.99

Median 1Y

$48.56

5th Pctile

$37.55

95th Pctile

$62.83

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.42
Portfolio P/B	4.08
Portfolio P/S	1.90
EV/EBITDA	15.10
EV/Revenue	2.13
P/FCF	19.82
P/OCF	14.34
PEG	1.39
Earnings Yield	3.93%
FCF Yield	5.05%
OCF Yield	6.97%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	29.98%
Operating Margin	9.85%
Net Margin	6.51%
FCF Margin	8.94%
ROE	14.54%
ROA	3.70%
ROIC	11.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.26
Net Debt/EBITDA	1.95
Interest Coverage	3.83
Current Ratio	1.19
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.32%
Net Income Growth	37.07%
EPS Growth	38.47%
FCF Growth	36.49%
EBITDA Growth	27.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.81%
Revenue CAGR 5Y	14.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.33%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.29%
FCF CAGR 5Y	13.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.69%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.37%
Net Income CAGR 5Y	13.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	54.0
IS Balance Sheet	57.4
IS Earnings Quality	65.8
IS Growth	58.2
IS Value	50.9
IS Momentum	75.5
IS Safety	71.5
IS Quality	68.4
Altman Z-Score	6.12
Piotroski F-Score	6.46
Beneish M-Score	1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	38.15%
Buyback Yield	2.71%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.493
Earnings Persistence	0.732
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.83%
Holdings Matched	497
Total Holdings	499

FMDE