$136.29

+0.79 (+0.58%)

Weekly Expected Move ±1.5%

$132 $134 $136 $138 $140

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

3.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

519

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

41.5

Balance Sheet

56.7

Earnings Quality

66.2

Growth

53.9

Value

58.7

Momentum

71.1

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.28

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

19.05x

P/B

1.11x

P/S

1.16x

EV/EBITDA

11.39x

EV/Revenue

1.55x

P/FCF

12.68x

P/OCF

9.31x

PEG

1.58x

Earnings Yield

5.25%

FCF Yield

7.89%

OCF Yield

10.74%

Median P/E

14.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +40.6%

EPS +41.3%

FCF +32.2%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +13.4%

Payout Ratio

47.41%

Buyback Yield

2.96%

Dividend Yield

2.13%

Total Shareholder Return

3.86%

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

$136.29

Median 1Y

$149.59

5th Pctile

$96.77

95th Pctile

$231.13

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.05
Portfolio P/B	1.11
Portfolio P/S	1.16
EV/EBITDA	11.39
EV/Revenue	1.55
P/FCF	12.68
P/OCF	9.31
PEG	1.58
Earnings Yield	5.25%
FCF Yield	7.89%
OCF Yield	10.74%
Median P/E	14.41

Profitability & Returns (9)

Metric	Value
Gross Margin	34.06%
Operating Margin	8.18%
Net Margin	4.32%
FCF Margin	7.55%
ROE	5.48%
ROA	1.64%
ROIC	6.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.17
Net Debt/EBITDA	-0.26
Interest Coverage	2.04
Current Ratio	1.22
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.36%
Net Income Growth	40.61%
EPS Growth	41.29%
FCF Growth	32.16%
EBITDA Growth	32.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.01%
Revenue CAGR 5Y	14.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.09%
EPS CAGR 5Y	9.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.95%
FCF CAGR 5Y	11.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.90%
EBITDA CAGR 5Y	13.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.45%
Net Income CAGR 5Y	10.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	41.5
IS Balance Sheet	56.7
IS Earnings Quality	66.2
IS Growth	53.9
IS Value	58.7
IS Momentum	71.1
IS Safety	64.6
IS Quality	62.7
Altman Z-Score	3.95
Piotroski F-Score	6.05
Beneish M-Score	0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	47.41%
Buyback Yield	2.96%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.383
Earnings Persistence	0.650
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	14.41
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	519
Total Holdings	523

FYX