$52.57

+0.36 (+0.69%)

Weekly Expected Move ±2.6%

$50 $51 $52 $54 $55

ETF NASDAQ · AUM $14.2B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

66.7

Balance Sheet

70.8

Earnings Quality

70.7

Growth

54.7

Value

60.4

Momentum

71.0

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

19.06

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

11.38x

P/B

2.95x

P/S

3.52x

EV/EBITDA

7.88x

EV/Revenue

3.63x

P/FCF

12.06x

P/OCF

8.62x

PEG

0.11x

Earnings Yield

8.79%

FCF Yield

8.29%

OCF Yield

11.61%

Median P/E

13.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +41.4%

EPS +55.5%

FCF +27.4%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +101.1%

EPS CAGR 5Y +42.9%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +16.0%

Payout Ratio

47.43%

Buyback Yield

0.80%

Dividend Yield

2.65%

Total Shareholder Return

3.84%

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

$52.21

Median 1Y

$57.43

5th Pctile

$41.42

95th Pctile

$80.37

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.38
Portfolio P/B	2.95
Portfolio P/S	3.52
EV/EBITDA	7.88
EV/Revenue	3.63
P/FCF	12.06
P/OCF	8.62
PEG	0.11
Earnings Yield	8.79%
FCF Yield	8.29%
OCF Yield	11.61%
Median P/E	13.84

Profitability & Returns (9)

Metric	Value
Gross Margin	69.35%
Operating Margin	37.06%
Net Margin	30.96%
FCF Margin	29.13%
ROE	30.27%
ROA	17.02%
ROIC	34.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.70
Interest Coverage	52.46
Current Ratio	2.66
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.79%
Net Income Growth	41.44%
EPS Growth	55.51%
FCF Growth	27.41%
EBITDA Growth	41.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.12%
Revenue CAGR 5Y	12.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	101.11%
EPS CAGR 5Y	42.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.66%
FCF CAGR 5Y	20.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.46%
EBITDA CAGR 5Y	16.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.19%
Net Income CAGR 5Y	19.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	66.7
IS Balance Sheet	70.8
IS Earnings Quality	70.7
IS Growth	54.7
IS Value	60.4
IS Momentum	71.0
IS Safety	84.3
IS Quality	72.0
Altman Z-Score	6.95
Piotroski F-Score	6.05
Beneish M-Score	19.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	47.43%
Buyback Yield	0.80%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.571
Earnings Persistence	0.773
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	13.84
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.19%
Holdings Matched	54
Total Holdings	59

FAMKX