$49.87

+0.39 (+0.79%)

Weekly Expected Move ±1.7%

$48 $49 $50 $51 $52

ETF AMEX · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

65.77

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

1,446

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

45.0

Balance Sheet

64.2

Earnings Quality

66.8

Growth

52.3

Value

66.8

Momentum

70.0

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

65.77

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

22708.94

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.28x

P/B

1.10x

P/S

0.91x

EV/EBITDA

15.91x

EV/Revenue

1.82x

P/FCF

13.36x

P/OCF

9.95x

PEG

0.79x

Earnings Yield

7.00%

FCF Yield

7.49%

OCF Yield

10.05%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +34.0%

EPS +29.8%

FCF +27.5%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +15.7%

Payout Ratio

90.56%

Buyback Yield

1.71%

Dividend Yield

3.05%

Total Shareholder Return

4.14%

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

$49.87

Median 1Y

$54.15

5th Pctile

$40.01

95th Pctile

$73.30

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.28
Portfolio P/B	1.10
Portfolio P/S	0.91
EV/EBITDA	15.91
EV/Revenue	1.82
P/FCF	13.36
P/OCF	9.95
PEG	0.79
Earnings Yield	7.00%
FCF Yield	7.49%
OCF Yield	10.05%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	39.66%
Operating Margin	8.73%
Net Margin	5.97%
FCF Margin	3.82%
ROE	8.91%
ROA	1.59%
ROIC	4.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.27
Net Debt/EBITDA	6.88
Interest Coverage	2.54
Current Ratio	0.92
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.54%
Net Income Growth	33.98%
EPS Growth	29.77%
FCF Growth	27.46%
EBITDA Growth	24.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.58%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.15%
EPS CAGR 5Y	12.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.83%
FCF CAGR 5Y	12.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.50%
EBITDA CAGR 5Y	15.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.13%
Net Income CAGR 5Y	15.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	45.0
IS Balance Sheet	64.2
IS Earnings Quality	66.8
IS Growth	52.3
IS Value	66.8
IS Momentum	70.0
IS Safety	63.9
IS Quality	64.2
Altman Z-Score	65.77
Piotroski F-Score	5.85
Beneish M-Score	22708.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	90.56%
Buyback Yield	1.71%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.449
Earnings Persistence	0.709
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.01%
Holdings Matched	1446
Total Holdings	1494

FNDC