$137.23

+1.34 (+0.99%)

Weekly Expected Move ±1.4%

$133 $135 $137 $139 $141

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

448

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

48.0

Balance Sheet

55.5

Earnings Quality

68.5

Growth

54.6

Value

59.6

Momentum

73.8

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.21

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

17.23x

P/B

2.32x

P/S

1.40x

EV/EBITDA

11.14x

EV/Revenue

1.84x

P/FCF

14.00x

P/OCF

9.63x

PEG

1.41x

Earnings Yield

5.80%

FCF Yield

7.14%

OCF Yield

10.39%

Median P/E

16.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +37.4%

EPS +37.8%

FCF +29.4%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +12.2%

Payout Ratio

43.14%

Buyback Yield

3.41%

Dividend Yield

1.88%

Total Shareholder Return

4.43%

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

$137.23

Median 1Y

$149.27

5th Pctile

$99.92

95th Pctile

$222.95

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.23
Portfolio P/B	2.32
Portfolio P/S	1.40
EV/EBITDA	11.14
EV/Revenue	1.84
P/FCF	14.00
P/OCF	9.63
PEG	1.41
Earnings Yield	5.80%
FCF Yield	7.14%
OCF Yield	10.39%
Median P/E	16.05

Profitability & Returns (9)

Metric	Value
Gross Margin	33.31%
Operating Margin	10.71%
Net Margin	7.24%
FCF Margin	8.02%
ROE	12.43%
ROA	2.92%
ROIC	9.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.22
Net Debt/EBITDA	1.90
Interest Coverage	2.66
Current Ratio	0.98
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.61%
Net Income Growth	37.43%
EPS Growth	37.82%
FCF Growth	29.40%
EBITDA Growth	28.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.49%
Revenue CAGR 5Y	15.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.20%
EPS CAGR 5Y	12.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.20%
FCF CAGR 5Y	9.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.92%
EBITDA CAGR 5Y	12.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.98%
Net Income CAGR 5Y	11.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	48.0
IS Balance Sheet	55.5
IS Earnings Quality	68.5
IS Growth	54.6
IS Value	59.6
IS Momentum	73.8
IS Safety	66.7
IS Quality	65.9
Altman Z-Score	4.65
Piotroski F-Score	6.26
Beneish M-Score	0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	43.14%
Buyback Yield	3.41%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.407
Earnings Persistence	0.712
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	16.05
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	448
Total Holdings	449

FNX