$180.62

+0.53 (+0.29%)

Weekly Expected Move ±2.4%

$172 $176 $181 $185 $189

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

9.07

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

57.9

Balance Sheet

58.7

Earnings Quality

61.6

Growth

70.4

Value

42.8

Momentum

80.4

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.07

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-5.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

33.83x

P/B

14.07x

P/S

7.82x

EV/EBITDA

26.60x

EV/Revenue

8.64x

P/FCF

36.72x

P/OCF

29.34x

PEG

0.56x

Earnings Yield

2.96%

FCF Yield

2.72%

OCF Yield

3.41%

Median P/E

21.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.5%

Net Income +90.0%

EPS +89.6%

FCF +97.2%

EBITDA +83.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +60.7%

EPS CAGR 5Y +33.8%

FCF CAGR 3Y +46.7%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +41.5%

EBITDA CAGR 5Y +22.6%

Payout Ratio

53.69%

Buyback Yield

1.80%

Dividend Yield

0.62%

Total Shareholder Return

1.21%

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

$180.62

Median 1Y

$196.92

5th Pctile

$126.54

95th Pctile

$306.05

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.83
Portfolio P/B	14.07
Portfolio P/S	7.82
EV/EBITDA	26.60
EV/Revenue	8.64
P/FCF	36.72
P/OCF	29.34
PEG	0.56
Earnings Yield	2.96%
FCF Yield	2.72%
OCF Yield	3.41%
Median P/E	21.42

Profitability & Returns (9)

Metric	Value
Gross Margin	54.74%
Operating Margin	27.32%
Net Margin	21.13%
FCF Margin	15.76%
ROE	42.49%
ROA	6.33%
ROIC	28.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.06
Debt/Assets	0.31
Net Debt/EBITDA	0.75
Interest Coverage	3.44
Current Ratio	0.93
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.51%
Net Income Growth	89.96%
EPS Growth	89.61%
FCF Growth	97.23%
EBITDA Growth	83.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.66%
Revenue CAGR 5Y	20.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.73%
EPS CAGR 5Y	33.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.70%
FCF CAGR 5Y	28.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.55%
EBITDA CAGR 5Y	22.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.15%
Net Income CAGR 5Y	34.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	57.9
IS Balance Sheet	58.7
IS Earnings Quality	61.6
IS Growth	70.4
IS Value	42.8
IS Momentum	80.4
IS Safety	77.0
IS Quality	67.9
Altman Z-Score	9.07
Piotroski F-Score	6.26
Beneish M-Score	-5.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	53.69%
Buyback Yield	1.80%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.483
Earnings Persistence	0.520
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	21.42
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.12%
Holdings Matched	94
Total Holdings	100

FPX