$11.18

+0.05 (+0.45%)

Weekly Expected Move ±0.7%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $16.0B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

6.08

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

67.4

Balance Sheet

68.7

Earnings Quality

60.6

Growth

66.3

Value

41.0

Momentum

81.3

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.08

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

3.14x

P/B

1.10x

P/S

1.53x

EV/EBITDA

19.43x

EV/Revenue

13.04x

P/FCF

6.14x

P/OCF

2.68x

PEG

0.07x

Earnings Yield

31.87%

FCF Yield

16.29%

OCF Yield

37.27%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +45.6%

EPS +46.5%

FCF +43.3%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +44.7%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +29.2%

Payout Ratio

15.09%

Buyback Yield

1.28%

Dividend Yield

0.53%

Total Shareholder Return

1.31%

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

$11.13

Median 1Y

$11.90

5th Pctile

$10.29

95th Pctile

$13.76

Ann. Volatility

8.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.14
Portfolio P/B	1.10
Portfolio P/S	1.53
EV/EBITDA	19.43
EV/Revenue	13.04
P/FCF	6.14
P/OCF	2.68
PEG	0.07
Earnings Yield	31.87%
FCF Yield	16.29%
OCF Yield	37.27%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	67.26%
Operating Margin	52.44%
Net Margin	48.56%
FCF Margin	24.90%
ROE	40.76%
ROA	26.66%
ROIC	47.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.69
Interest Coverage	140.06
Current Ratio	2.41
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.93%
Net Income Growth	45.61%
EPS Growth	46.52%
FCF Growth	43.28%
EBITDA Growth	31.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.86%
Revenue CAGR 5Y	21.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.72%
EPS CAGR 5Y	30.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.85%
FCF CAGR 5Y	26.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.33%
EBITDA CAGR 5Y	29.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.09%
Net Income CAGR 5Y	32.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	67.4
IS Balance Sheet	68.7
IS Earnings Quality	60.6
IS Growth	66.3
IS Value	41.0
IS Momentum	81.3
IS Safety	80.9
IS Quality	73.3
Altman Z-Score	6.08
Piotroski F-Score	6.36
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	15.09%
Buyback Yield	1.28%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.661
Earnings Persistence	0.703
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.62%
Holdings Matched	69
Total Holdings	69

FAGIX