$31.82

+0.16 (+0.50%)

Weekly Expected Move ±2.9%

$30 $31 $32 $33 $34

ETF NASDAQ · AUM $72.7M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

17.57

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

43.4

Balance Sheet

55.2

Earnings Quality

56.3

Growth

60.8

Value

35.9

Momentum

72.1

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.57

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.05

Possible Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

40.77x

P/B

6.07x

P/S

4.34x

EV/EBITDA

28.37x

EV/Revenue

4.63x

P/FCF

37.41x

P/OCF

30.58x

PEG

13.77x

Earnings Yield

2.45%

FCF Yield

2.67%

OCF Yield

3.27%

Median P/E

-7.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.7%

Net Income +34.0%

EPS +40.4%

FCF +36.1%

EBITDA +35.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.5%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +3.0%

EPS CAGR 5Y +4.1%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +5.2%

Payout Ratio

7.16%

Buyback Yield

0.50%

Dividend Yield

0.11%

Total Shareholder Return

-2.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 831 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.82

Median 1Y

$33.56

5th Pctile

$24.51

95th Pctile

$45.98

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.77
Portfolio P/B	6.07
Portfolio P/S	4.34
EV/EBITDA	28.37
EV/Revenue	4.63
P/FCF	37.41
P/OCF	30.58
PEG	13.77
Earnings Yield	2.45%
FCF Yield	2.67%
OCF Yield	3.27%
Median P/E	-7.37

Profitability & Returns (9)

Metric	Value
Gross Margin	45.34%
Operating Margin	11.26%
Net Margin	8.52%
FCF Margin	10.19%
ROE	12.38%
ROA	5.98%
ROIC	10.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.28
Net Debt/EBITDA	1.47
Interest Coverage	8.25
Current Ratio	1.49
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.68%
Net Income Growth	34.04%
EPS Growth	40.38%
FCF Growth	36.08%
EBITDA Growth	35.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.46%
Revenue CAGR 5Y	27.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.96%
EPS CAGR 5Y	4.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.40%
FCF CAGR 5Y	7.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.31%
EBITDA CAGR 5Y	5.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.52%
Net Income CAGR 5Y	3.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	43.4
IS Balance Sheet	55.2
IS Earnings Quality	56.3
IS Growth	60.8
IS Value	35.9
IS Momentum	72.1
IS Safety	92.7
IS Quality	63.4
Altman Z-Score	17.57
Piotroski F-Score	5.22
Beneish M-Score	-0.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.11%
Payout Ratio	7.16%
Buyback Yield	0.50%
Total Shareholder Return	-2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.517
Earnings Persistence	0.688
Margin Stability	0.737

Medians (3)

Metric	Value
Median P/E	-7.37
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.19%
Holdings Matched	69
Total Holdings	70

FMED