$39.25

+0.25 (+0.64%)

Weekly Expected Move ±2.7%

$37 $38 $39 $40 $41

ETF NASDAQ · AUM $46.7M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

14.52

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

65.4

Balance Sheet

72.8

Earnings Quality

60.7

Growth

60.8

Value

45.9

Momentum

74.0

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.52

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

22.75x

P/B

4.64x

P/S

6.46x

EV/EBITDA

17.43x

EV/Revenue

6.47x

P/FCF

31.64x

P/OCF

20.92x

PEG

0.64x

Earnings Yield

4.40%

FCF Yield

3.16%

OCF Yield

4.78%

Median P/E

14.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +30.8%

EPS +31.2%

FCF +34.7%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +31.0%

EBITDA CAGR 5Y +20.7%

Payout Ratio

33.12%

Buyback Yield

3.63%

Dividend Yield

0.98%

Total Shareholder Return

0.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1117 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.25

Median 1Y

$42.75

5th Pctile

$29.33

95th Pctile

$62.36

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.75
Portfolio P/B	4.64
Portfolio P/S	6.46
EV/EBITDA	17.43
EV/Revenue	6.47
P/FCF	31.64
P/OCF	20.92
PEG	0.64
Earnings Yield	4.40%
FCF Yield	3.16%
OCF Yield	4.78%
Median P/E	14.11

Profitability & Returns (9)

Metric	Value
Gross Margin	57.50%
Operating Margin	29.14%
Net Margin	27.98%
FCF Margin	19.77%
ROE	21.77%
ROA	14.98%
ROIC	20.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.81
Interest Coverage	40.99
Current Ratio	2.33
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.71%
Net Income Growth	30.78%
EPS Growth	31.21%
FCF Growth	34.74%
EBITDA Growth	36.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.83%
Revenue CAGR 5Y	18.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.82%
EPS CAGR 5Y	22.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.52%
FCF CAGR 5Y	16.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.02%
EBITDA CAGR 5Y	20.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.79%
Net Income CAGR 5Y	22.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	65.4
IS Balance Sheet	72.8
IS Earnings Quality	60.7
IS Growth	60.8
IS Value	45.9
IS Momentum	74.0
IS Safety	83.3
IS Quality	71.6
Altman Z-Score	14.52
Piotroski F-Score	6.09
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	33.12%
Buyback Yield	3.63%
Total Shareholder Return	0.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.480
Earnings Persistence	0.692
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	14.11
Median P/B	3.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	50
Total Holdings	50

FMET