$71.10

+1.11 (+1.59%)

Weekly Expected Move ±4.1%

$65 $68 $71 $74 $77

ETF CBOE · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

7.75

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

72.9

Balance Sheet

72.8

Earnings Quality

65.7

Growth

63.0

Value

63.3

Momentum

76.5

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.75

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.66

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.22x

P/B

3.63x

P/S

4.42x

EV/EBITDA

8.02x

EV/Revenue

4.37x

P/FCF

13.38x

P/OCF

9.64x

PEG

0.42x

Earnings Yield

9.79%

FCF Yield

7.47%

OCF Yield

10.38%

Median P/E

14.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +70.2%

EPS +69.6%

FCF +55.1%

EBITDA +62.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +39.2%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +22.0%

Payout Ratio

44.81%

Buyback Yield

0.43%

Dividend Yield

2.53%

Total Shareholder Return

2.76%

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

$71.10

Median 1Y

$81.89

5th Pctile

$55.42

95th Pctile

$121.16

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.22
Portfolio P/B	3.63
Portfolio P/S	4.42
EV/EBITDA	8.02
EV/Revenue	4.37
P/FCF	13.38
P/OCF	9.64
PEG	0.42
Earnings Yield	9.79%
FCF Yield	7.47%
OCF Yield	10.38%
Median P/E	14.74

Profitability & Returns (9)

Metric	Value
Gross Margin	71.52%
Operating Margin	43.35%
Net Margin	43.21%
FCF Margin	32.92%
ROE	44.35%
ROA	30.51%
ROIC	38.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.59
Interest Coverage	121.49
Current Ratio	2.69
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.27%
Net Income Growth	70.15%
EPS Growth	69.59%
FCF Growth	55.10%
EBITDA Growth	62.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.14%
Revenue CAGR 5Y	18.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.52%
EPS CAGR 5Y	27.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.85%
FCF CAGR 5Y	39.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.57%
EBITDA CAGR 5Y	21.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.83%
Net Income CAGR 5Y	28.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	72.9
IS Balance Sheet	72.8
IS Earnings Quality	65.7
IS Growth	63.0
IS Value	63.3
IS Momentum	76.5
IS Safety	81.7
IS Quality	73.9
Altman Z-Score	7.75
Piotroski F-Score	6.14
Beneish M-Score	-0.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	44.81%
Buyback Yield	0.43%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.494
Earnings Persistence	0.703
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	14.74
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.47%
Holdings Matched	98
Total Holdings	99

FRDM