$106.19

+0.40 (+0.38%)

Weekly Expected Move ±1.8%

$102 $104 $106 $108 $110

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

6.58

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

66.3

Balance Sheet

64.3

Earnings Quality

75.0

Growth

58.7

Value

50.1

Momentum

82.6

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.58

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

22.67x

P/B

3.74x

P/S

3.72x

EV/EBITDA

18.67x

EV/Revenue

4.66x

P/FCF

24.69x

P/OCF

19.51x

PEG

2.10x

Earnings Yield

4.41%

FCF Yield

4.05%

OCF Yield

5.13%

Median P/E

27.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +39.4%

EPS +34.1%

FCF +13.8%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +8.3%

Payout Ratio

38.11%

Buyback Yield

2.27%

Dividend Yield

1.41%

Total Shareholder Return

3.31%

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

$105.79

Median 1Y

$112.87

5th Pctile

$79.87

95th Pctile

$159.73

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.67
Portfolio P/B	3.74
Portfolio P/S	3.72
EV/EBITDA	18.67
EV/Revenue	4.66
P/FCF	24.69
P/OCF	19.51
PEG	2.10
Earnings Yield	4.41%
FCF Yield	4.05%
OCF Yield	5.13%
Median P/E	27.89

Profitability & Returns (9)

Metric	Value
Gross Margin	47.69%
Operating Margin	20.82%
Net Margin	16.42%
FCF Margin	15.07%
ROE	17.16%
ROA	4.90%
ROIC	9.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.32
Net Debt/EBITDA	3.14
Interest Coverage	13.78
Current Ratio	1.52
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.72%
Net Income Growth	39.36%
EPS Growth	34.05%
FCF Growth	13.84%
EBITDA Growth	13.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.67%
Revenue CAGR 5Y	7.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.80%
EPS CAGR 5Y	7.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.58%
FCF CAGR 5Y	7.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.87%
EBITDA CAGR 5Y	8.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.43%
Net Income CAGR 5Y	10.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	66.3
IS Balance Sheet	64.3
IS Earnings Quality	75.0
IS Growth	58.7
IS Value	50.1
IS Momentum	82.6
IS Safety	90.2
IS Quality	77.3
Altman Z-Score	6.58
Piotroski F-Score	6.92
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	38.11%
Buyback Yield	2.27%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.581
Earnings Persistence	0.822
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	27.89
Median P/B	5.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	29
Total Holdings	29

FAMVX