$32.18

+0.44 (+1.40%)

Weekly Expected Move ±2.8%

$30 $31 $32 $33 $34

ETF NASDAQ · AUM $5.1M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

9.59

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

65.7

Balance Sheet

60.9

Earnings Quality

66.2

Growth

63.2

Value

47.5

Momentum

78.8

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.59

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

28.38x

P/B

5.10x

P/S

3.54x

EV/EBITDA

13.58x

EV/Revenue

4.01x

P/FCF

20.73x

P/OCF

14.00x

PEG

2.40x

Earnings Yield

3.52%

FCF Yield

4.82%

OCF Yield

7.14%

Median P/E

16.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.5%

Net Income +60.9%

EPS +57.1%

FCF +72.1%

EBITDA +71.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.3%

Rev CAGR 5Y +34.1%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +75.5%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +32.6%

Payout Ratio

45.77%

Buyback Yield

1.26%

Dividend Yield

2.47%

Total Shareholder Return

3.16%

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

$32.18

Median 1Y

$34.03

5th Pctile

$23.44

95th Pctile

$49.46

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.38
Portfolio P/B	5.10
Portfolio P/S	3.54
EV/EBITDA	13.58
EV/Revenue	4.01
P/FCF	20.73
P/OCF	14.00
PEG	2.40
Earnings Yield	3.52%
FCF Yield	4.82%
OCF Yield	7.14%
Median P/E	16.78

Profitability & Returns (9)

Metric	Value
Gross Margin	47.54%
Operating Margin	21.99%
Net Margin	12.19%
FCF Margin	16.93%
ROE	17.94%
ROA	3.80%
ROIC	15.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.16
Net Debt/EBITDA	1.03
Interest Coverage	7.83
Current Ratio	0.79
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.51%
Net Income Growth	60.93%
EPS Growth	57.15%
FCF Growth	72.12%
EBITDA Growth	71.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.30%
Revenue CAGR 5Y	34.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.84%
EPS CAGR 5Y	20.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	75.50%
FCF CAGR 5Y	28.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.84%
EBITDA CAGR 5Y	32.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.98%
Net Income CAGR 5Y	20.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	65.7
IS Balance Sheet	60.9
IS Earnings Quality	66.2
IS Growth	63.2
IS Value	47.5
IS Momentum	78.8
IS Safety	66.4
IS Quality	69.5
Altman Z-Score	9.59
Piotroski F-Score	5.69
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.47%
Payout Ratio	45.77%
Buyback Yield	1.26%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.541
Earnings Persistence	0.677
Margin Stability	0.726

Medians (3)

Metric	Value
Median P/E	16.78
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.91%
Holdings Matched	84
Total Holdings	92

FPXE