$22.53

+0.09 (+0.40%)

Weekly Expected Move ±1.8%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $295.8M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

40.5

Balance Sheet

58.1

Earnings Quality

70.3

Growth

48.1

Value

46.9

Momentum

70.2

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

29.93

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

30.61x

P/B

3.64x

P/S

1.82x

EV/EBITDA

13.22x

EV/Revenue

2.14x

P/FCF

22.95x

P/OCF

15.50x

PEG

4.15x

Earnings Yield

3.27%

FCF Yield

4.36%

OCF Yield

6.45%

Median P/E

25.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income -6.5%

EPS -2.9%

FCF +34.3%

EBITDA -2.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +10.6%

Payout Ratio

18.21%

Buyback Yield

3.62%

Dividend Yield

0.74%

Total Shareholder Return

3.41%

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

$22.44

Median 1Y

$23.55

5th Pctile

$16.77

95th Pctile

$33.23

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.61
Portfolio P/B	3.64
Portfolio P/S	1.82
EV/EBITDA	13.22
EV/Revenue	2.14
P/FCF	22.95
P/OCF	15.50
PEG	4.15
Earnings Yield	3.27%
FCF Yield	4.36%
OCF Yield	6.45%
Median P/E	25.42

Profitability & Returns (9)

Metric	Value
Gross Margin	30.10%
Operating Margin	12.03%
Net Margin	5.34%
FCF Margin	7.91%
ROE	11.00%
ROA	3.03%
ROIC	10.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.27
Net Debt/EBITDA	2.56
Interest Coverage	3.30
Current Ratio	1.55
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.99%
Net Income Growth	-6.45%
EPS Growth	-2.95%
FCF Growth	34.29%
EBITDA Growth	-2.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.13%
Revenue CAGR 5Y	20.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.37%
EPS CAGR 5Y	6.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.65%
FCF CAGR 5Y	4.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.38%
EBITDA CAGR 5Y	10.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.76%
Net Income CAGR 5Y	5.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	40.5
IS Balance Sheet	58.1
IS Earnings Quality	70.3
IS Growth	48.1
IS Value	46.9
IS Momentum	70.2
IS Safety	80.7
IS Quality	67.0
Altman Z-Score	5.57
Piotroski F-Score	6.24
Beneish M-Score	29.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	18.21%
Buyback Yield	3.62%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.466
Earnings Persistence	0.858
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	25.42
Median P/B	3.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.72%
Holdings Matched	25
Total Holdings	25

FAMFX