$35.66

+0.36 (+1.02%)

Weekly Expected Move ±1.5%

$35 $35 $36 $36 $37

ETF AMEX · AUM $9.0B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

901

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

46.9

Balance Sheet

56.2

Earnings Quality

68.2

Growth

53.6

Value

53.8

Momentum

72.9

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.99

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.35

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

30.91x

P/B

3.51x

P/S

2.89x

EV/EBITDA

17.82x

EV/Revenue

3.36x

P/FCF

22.89x

P/OCF

16.90x

PEG

2.04x

Earnings Yield

3.24%

FCF Yield

4.37%

OCF Yield

5.92%

Median P/E

16.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +30.5%

EPS +29.9%

FCF +33.3%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +11.7%

Payout Ratio

70.49%

Buyback Yield

2.98%

Dividend Yield

1.94%

Total Shareholder Return

3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.66

Median 1Y

$38.51

5th Pctile

$25.76

95th Pctile

$57.59

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.91
Portfolio P/B	3.51
Portfolio P/S	2.89
EV/EBITDA	17.82
EV/Revenue	3.36
P/FCF	22.89
P/OCF	16.90
PEG	2.04
Earnings Yield	3.24%
FCF Yield	4.37%
OCF Yield	5.92%
Median P/E	16.43

Profitability & Returns (9)

Metric	Value
Gross Margin	44.50%
Operating Margin	12.66%
Net Margin	7.44%
FCF Margin	10.89%
ROE	10.14%
ROA	2.67%
ROIC	9.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.22
Net Debt/EBITDA	1.22
Interest Coverage	2.79
Current Ratio	1.15
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.37%
Net Income Growth	30.48%
EPS Growth	29.93%
FCF Growth	33.27%
EBITDA Growth	23.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.20%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.14%
EPS CAGR 5Y	11.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.75%
FCF CAGR 5Y	10.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.05%
EBITDA CAGR 5Y	11.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.14%
Net Income CAGR 5Y	11.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	46.9
IS Balance Sheet	56.2
IS Earnings Quality	68.2
IS Growth	53.6
IS Value	53.8
IS Momentum	72.9
IS Safety	66.4
IS Quality	65.8
Altman Z-Score	3.99
Piotroski F-Score	6.20
Beneish M-Score	2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	70.49%
Buyback Yield	2.98%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.426
Earnings Persistence	0.686
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	16.43
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	901
Total Holdings	911

FNDA