$53.54

-0.07 (-0.13%)

Weekly Expected Move ±1.7%

$52 $53 $54 $55 $55

ETF NASDAQ · AUM $611.0M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

6.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

62.3

Balance Sheet

61.6

Earnings Quality

73.2

Growth

57.5

Value

47.0

Momentum

81.5

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.79

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

31.98x

P/B

6.45x

P/S

4.39x

EV/EBITDA

19.76x

EV/Revenue

4.71x

P/FCF

28.68x

P/OCF

23.22x

PEG

2.13x

Earnings Yield

3.13%

FCF Yield

3.49%

OCF Yield

4.31%

Median P/E

28.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +26.5%

EPS +25.0%

FCF +25.0%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +12.2%

Payout Ratio

53.23%

Buyback Yield

1.47%

Dividend Yield

1.29%

Total Shareholder Return

2.64%

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

$53.61

Median 1Y

$56.57

5th Pctile

$40.26

95th Pctile

$79.59

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.98
Portfolio P/B	6.45
Portfolio P/S	4.39
EV/EBITDA	19.76
EV/Revenue	4.71
P/FCF	28.68
P/OCF	23.22
PEG	2.13
Earnings Yield	3.13%
FCF Yield	3.49%
OCF Yield	4.31%
Median P/E	28.46

Profitability & Returns (9)

Metric	Value
Gross Margin	44.54%
Operating Margin	19.48%
Net Margin	13.73%
FCF Margin	15.31%
ROE	21.10%
ROA	8.31%
ROIC	14.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.28
Net Debt/EBITDA	1.63
Interest Coverage	9.92
Current Ratio	1.64
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.26%
Net Income Growth	26.47%
EPS Growth	25.01%
FCF Growth	25.04%
EBITDA Growth	15.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.23%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.04%
EPS CAGR 5Y	10.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.97%
FCF CAGR 5Y	9.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.88%
EBITDA CAGR 5Y	12.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.53%
Net Income CAGR 5Y	12.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	62.3
IS Balance Sheet	61.6
IS Earnings Quality	73.2
IS Growth	57.5
IS Value	47.0
IS Momentum	81.5
IS Safety	93.8
IS Quality	77.7
Altman Z-Score	6.79
Piotroski F-Score	7.05
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	53.23%
Buyback Yield	1.47%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.681
Earnings Persistence	0.870
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	28.46
Median P/B	5.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.67%
Holdings Matched	26
Total Holdings	26

FAMEX