$14.77

+0.04 (+0.27%)

Weekly Expected Move ±1.0%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $14.3M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

7.56

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

49.5

Balance Sheet

62.3

Earnings Quality

66.6

Growth

57.2

Value

48.3

Momentum

76.5

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

13.29x

P/B

2.33x

P/S

1.75x

EV/EBITDA

12.69x

EV/Revenue

2.90x

P/FCF

14.52x

P/OCF

8.88x

PEG

0.84x

Earnings Yield

7.52%

FCF Yield

6.89%

OCF Yield

11.26%

Median P/E

22.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +34.8%

EPS +36.9%

FCF +28.4%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +7.5%

Payout Ratio

52.11%

Buyback Yield

1.19%

Dividend Yield

1.43%

Total Shareholder Return

1.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1115 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.77

Median 1Y

$15.96

5th Pctile

$12.67

95th Pctile

$20.24

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.29
Portfolio P/B	2.33
Portfolio P/S	1.75
EV/EBITDA	12.69
EV/Revenue	2.90
P/FCF	14.52
P/OCF	8.88
PEG	0.84
Earnings Yield	7.52%
FCF Yield	6.89%
OCF Yield	11.26%
Median P/E	22.59

Profitability & Returns (9)

Metric	Value
Gross Margin	31.24%
Operating Margin	17.59%
Net Margin	13.11%
FCF Margin	11.65%
ROE	18.85%
ROA	7.60%
ROIC	21.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.08
Net Debt/EBITDA	-0.50
Interest Coverage	35.19
Current Ratio	1.63
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.68%
Net Income Growth	34.76%
EPS Growth	36.89%
FCF Growth	28.40%
EBITDA Growth	28.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.54%
Revenue CAGR 5Y	11.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.74%
EPS CAGR 5Y	7.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.06%
FCF CAGR 5Y	8.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.65%
EBITDA CAGR 5Y	7.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.64%
Net Income CAGR 5Y	7.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	49.5
IS Balance Sheet	62.3
IS Earnings Quality	66.6
IS Growth	57.2
IS Value	48.3
IS Momentum	76.5
IS Safety	83.3
IS Quality	69.5
Altman Z-Score	7.56
Piotroski F-Score	6.26
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	52.11%
Buyback Yield	1.19%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.404
Earnings Persistence	0.708
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	22.59
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.26%
Holdings Matched	89
Total Holdings	92

FAPHX