$100.53

+1.31 (+1.32%)

Weekly Expected Move ±1.9%

$97 $99 $101 $102 $104

ETF NASDAQ · AUM $604.7M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

7.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

223

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

47.0

Balance Sheet

56.5

Earnings Quality

59.8

Growth

62.5

Value

41.9

Momentum

75.5

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.84

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

37.96x

P/B

5.49x

P/S

3.01x

EV/EBITDA

21.39x

EV/Revenue

3.52x

P/FCF

26.65x

P/OCF

19.82x

PEG

1.05x

Earnings Yield

2.63%

FCF Yield

3.75%

OCF Yield

5.05%

Median P/E

20.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.1%

Net Income +37.0%

EPS +37.3%

FCF +34.6%

EBITDA +35.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.6%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +36.1%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +18.4%

Payout Ratio

21.96%

Buyback Yield

2.16%

Dividend Yield

0.65%

Total Shareholder Return

1.57%

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

$100.53

Median 1Y

$109.43

5th Pctile

$72.11

95th Pctile

$166.28

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.96
Portfolio P/B	5.49
Portfolio P/S	3.01
EV/EBITDA	21.39
EV/Revenue	3.52
P/FCF	26.65
P/OCF	19.82
PEG	1.05
Earnings Yield	2.63%
FCF Yield	3.75%
OCF Yield	5.05%
Median P/E	20.33

Profitability & Returns (9)

Metric	Value
Gross Margin	38.73%
Operating Margin	9.18%
Net Margin	4.41%
FCF Margin	7.02%
ROE	8.48%
ROA	2.80%
ROIC	7.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.39
Net Debt/EBITDA	2.66
Interest Coverage	3.21
Current Ratio	1.10
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.07%
Net Income Growth	36.95%
EPS Growth	37.31%
FCF Growth	34.63%
EBITDA Growth	35.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.60%
Revenue CAGR 5Y	27.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.06%
EPS CAGR 5Y	21.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.51%
FCF CAGR 5Y	16.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.06%
EBITDA CAGR 5Y	18.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.10%
Net Income CAGR 5Y	23.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	47.0
IS Balance Sheet	56.5
IS Earnings Quality	59.8
IS Growth	62.5
IS Value	41.9
IS Momentum	75.5
IS Safety	72.7
IS Quality	62.2
Altman Z-Score	7.84
Piotroski F-Score	5.96
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	21.96%
Buyback Yield	2.16%
Total Shareholder Return	1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.499
Earnings Persistence	0.661
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	20.33
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	223
Total Holdings	224

FNY