$41.91

+0.25 (+0.60%)

Weekly Expected Move ±1.6%

$41 $41 $42 $43 $43

ETF AMEX · AUM $9.4B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

3.84

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

316

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

53.4

Balance Sheet

60.9

Earnings Quality

71.0

Growth

53.3

Value

66.4

Momentum

68.5

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.84

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.02

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

12.73x

P/B

2.38x

P/S

2.33x

EV/EBITDA

9.03x

EV/Revenue

2.80x

P/FCF

11.05x

P/OCF

10.37x

PEG

0.66x

Earnings Yield

7.86%

FCF Yield

9.05%

OCF Yield

9.64%

Median P/E

11.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.1%

Net Income +29.9%

EPS +29.5%

FCF +33.2%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +10.2%

Payout Ratio

51.98%

Buyback Yield

0.49%

Dividend Yield

3.51%

Total Shareholder Return

2.81%

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

$41.91

Median 1Y

$45.59

5th Pctile

$32.69

95th Pctile

$63.56

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.73
Portfolio P/B	2.38
Portfolio P/S	2.33
EV/EBITDA	9.03
EV/Revenue	2.80
P/FCF	11.05
P/OCF	10.37
PEG	0.66
Earnings Yield	7.86%
FCF Yield	9.05%
OCF Yield	9.64%
Median P/E	11.26

Profitability & Returns (9)

Metric	Value
Gross Margin	49.68%
Operating Margin	24.82%
Net Margin	18.26%
FCF Margin	20.12%
ROE	19.35%
ROA	3.25%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.15
Net Debt/EBITDA	1.50
Interest Coverage	2.60
Current Ratio	0.97
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.13%
Net Income Growth	29.91%
EPS Growth	29.46%
FCF Growth	33.23%
EBITDA Growth	32.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.84%
Revenue CAGR 5Y	14.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.35%
EPS CAGR 5Y	9.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.87%
FCF CAGR 5Y	15.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.22%
EBITDA CAGR 5Y	10.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.05%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	53.4
IS Balance Sheet	60.9
IS Earnings Quality	71.0
IS Growth	53.3
IS Value	66.4
IS Momentum	68.5
IS Safety	62.3
IS Quality	63.9
Altman Z-Score	3.84
Piotroski F-Score	5.74
Beneish M-Score	-1.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.51%
Payout Ratio	51.98%
Buyback Yield	0.49%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.474
Earnings Persistence	0.768
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	11.26
Median P/B	1.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.66%
Holdings Matched	316
Total Holdings	327

FNDE