$277.84

+3.05 (+1.11%)

Weekly Expected Move ±4.7%

$252 $265 $278 $291 $304

ETF AMEX · AUM $142.6M

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

Portfolio Health Summary

IS Overall Score

78.4

★★★★★

Altman Z-Score

24.78

Safe

Weight Coverage

46%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.4

Profitability

96.5

Balance Sheet

85.7

Earnings Quality

65.7

Growth

77.3

Value

47.7

Momentum

89.7

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.78

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

27.61x

P/B

11.00x

P/S

9.85x

EV/EBITDA

19.49x

EV/Revenue

10.00x

P/FCF

53.00x

P/OCF

25.26x

PEG

0.40x

Earnings Yield

3.62%

FCF Yield

1.89%

OCF Yield

3.96%

Median P/E

27.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.9%

Net Income +87.7%

EPS +87.9%

FCF +36.5%

EBITDA +80.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.9%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +68.7%

EPS CAGR 5Y +39.0%

FCF CAGR 3Y +50.5%

FCF CAGR 5Y +43.2%

EBITDA CAGR 3Y +80.5%

EBITDA CAGR 5Y +32.8%

Payout Ratio

7.30%

Buyback Yield

0.80%

Dividend Yield

0.26%

Total Shareholder Return

0.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$277.84

Median 1Y

$235.05

5th Pctile

$75.52

95th Pctile

$728.40

Ann. Volatility

66.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.61
Portfolio P/B	11.00
Portfolio P/S	9.85
EV/EBITDA	19.49
EV/Revenue	10.00
P/FCF	53.00
P/OCF	25.26
PEG	0.40
Earnings Yield	3.62%
FCF Yield	1.89%
OCF Yield	3.96%
Median P/E	27.81

Profitability & Returns (9)

Metric	Value
Gross Margin	62.18%
Operating Margin	34.38%
Net Margin	35.67%
FCF Margin	18.17%
ROE	48.88%
ROA	27.40%
ROIC	33.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	0.00
Interest Coverage	82.59
Current Ratio	1.65
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.87%
Net Income Growth	87.71%
EPS Growth	87.91%
FCF Growth	36.47%
EBITDA Growth	80.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.85%
Revenue CAGR 5Y	24.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.70%
EPS CAGR 5Y	39.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.52%
FCF CAGR 5Y	43.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	80.55%
EBITDA CAGR 5Y	32.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.70%
Net Income CAGR 5Y	38.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.4
IS Profitability	96.5
IS Balance Sheet	85.7
IS Earnings Quality	65.7
IS Growth	77.3
IS Value	47.7
IS Momentum	89.7
IS Safety	100.0
IS Quality	88.5
Altman Z-Score	24.78
Piotroski F-Score	7.11
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.26%
Payout Ratio	7.30%
Buyback Yield	0.80%
Total Shareholder Return	0.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.703
Earnings Persistence	0.657
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	27.81
Median P/B	9.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.60%
Holdings Matched	10
Total Holdings	10

FNGG