$59.93

+0.24 (+0.41%)

Weekly Expected Move ±1.5%

$58 $59 $60 $61 $62

ETF NASDAQ · AUM $208.8M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

2.27

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

225

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

50.0

Balance Sheet

55.6

Earnings Quality

74.1

Growth

49.7

Value

72.8

Momentum

72.7

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.27

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.42

Possible Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

11.21x

P/B

1.55x

P/S

0.97x

EV/EBITDA

8.07x

EV/Revenue

1.41x

P/FCF

9.77x

P/OCF

6.47x

PEG

2.61x

Earnings Yield

8.92%

FCF Yield

10.23%

OCF Yield

15.45%

Median P/E

13.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +40.4%

EPS +41.2%

FCF +25.9%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +3.9%

EBITDA CAGR 5Y +10.2%

Payout Ratio

54.03%

Buyback Yield

4.54%

Dividend Yield

2.78%

Total Shareholder Return

6.59%

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

$59.93

Median 1Y

$64.13

5th Pctile

$41.59

95th Pctile

$99.19

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.21
Portfolio P/B	1.55
Portfolio P/S	0.97
EV/EBITDA	8.07
EV/Revenue	1.41
P/FCF	9.77
P/OCF	6.47
PEG	2.61
Earnings Yield	8.92%
FCF Yield	10.23%
OCF Yield	15.45%
Median P/E	13.73

Profitability & Returns (9)

Metric	Value
Gross Margin	33.35%
Operating Margin	11.77%
Net Margin	8.56%
FCF Margin	8.45%
ROE	14.17%
ROA	3.20%
ROIC	10.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.20
Net Debt/EBITDA	1.66
Interest Coverage	2.65
Current Ratio	0.95
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.89%
Net Income Growth	40.39%
EPS Growth	41.16%
FCF Growth	25.94%
EBITDA Growth	25.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.77%
Revenue CAGR 5Y	8.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.30%
EPS CAGR 5Y	9.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.95%
FCF CAGR 5Y	6.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.85%
EBITDA CAGR 5Y	10.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.37%
Net Income CAGR 5Y	7.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	50.0
IS Balance Sheet	55.6
IS Earnings Quality	74.1
IS Growth	49.7
IS Value	72.8
IS Momentum	72.7
IS Safety	61.5
IS Quality	68.7
Altman Z-Score	2.27
Piotroski F-Score	6.45
Beneish M-Score	1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.78%
Payout Ratio	54.03%
Buyback Yield	4.54%
Total Shareholder Return	6.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.349
Earnings Persistence	0.741
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	13.73
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	225
Total Holdings	225

FNK