$18.43

+0.03 (+0.16%)

Weekly Expected Move ±0.8%

$18 $18 $18 $19 $19

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

37.5

★★★★★

Altman Z-Score

0.79

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.5

Profitability

60.1

Balance Sheet

44.7

Earnings Quality

88.4

Growth

50.5

Value

31.9

Momentum

66.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.79

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

88.4 / 100

Portfolio Valuation

P/E

9.74x

P/B

1.22x

P/S

1.71x

EV/EBITDA

15.06x

EV/Revenue

3.87x

P/FCF

11.51x

P/OCF

11.51x

PEG

0.52x

Earnings Yield

10.26%

FCF Yield

8.69%

OCF Yield

8.69%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +10.0%

EPS +16.7%

FCF +200.0%

EBITDA +7.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y -9.6%

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +2.6%

Payout Ratio

29.02%

Buyback Yield

0.42%

Dividend Yield

2.30%

Total Shareholder Return

0.61%

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

$18.43

Median 1Y

$19.12

5th Pctile

$16.49

95th Pctile

$22.21

Ann. Volatility

9.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.74
Portfolio P/B	1.22
Portfolio P/S	1.71
EV/EBITDA	15.06
EV/Revenue	3.87
P/FCF	11.51
P/OCF	11.51
PEG	0.52
Earnings Yield	10.26%
FCF Yield	8.69%
OCF Yield	8.69%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	64.63%
Operating Margin	21.17%
Net Margin	17.54%
FCF Margin	14.85%
ROE	12.54%
ROA	1.06%
ROIC	—
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.55
Debt/Assets	0.20
Net Debt/EBITDA	-14.51
Interest Coverage	0.65
Current Ratio	0.51
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.54%
Net Income Growth	10.04%
EPS Growth	16.72%
FCF Growth	200.00%
EBITDA Growth	7.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.55%
Revenue CAGR 5Y	9.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.68%
EPS CAGR 5Y	12.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.56%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.69%
EBITDA CAGR 5Y	2.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.39%
Net Income CAGR 5Y	6.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.5
IS Profitability	60.1
IS Balance Sheet	44.7
IS Earnings Quality	88.4
IS Growth	50.5
IS Value	31.9
IS Momentum	66.4
IS Safety	100.0
IS Quality	52.0
Altman Z-Score	0.79
Piotroski F-Score	5.00
Beneish M-Score	-3.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	29.02%
Buyback Yield	0.42%
Total Shareholder Return	0.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.917
Earnings Stability	0.783
Earnings Persistence	0.960
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.02%
Holdings Matched	1
Total Holdings	1

FPEI