$22.28

+0.20 (+0.91%)

Weekly Expected Move ±1.6%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $44.6M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

3.20

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

44.5

Balance Sheet

56.6

Earnings Quality

74.2

Growth

46.9

Value

69.6

Momentum

73.0

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.20

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.53

Possible Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

13.40x

P/B

1.36x

P/S

1.03x

EV/EBITDA

10.87x

EV/Revenue

1.69x

P/FCF

16.67x

P/OCF

9.53x

PEG

-1.54x

Earnings Yield

7.46%

FCF Yield

6.00%

OCF Yield

10.50%

Median P/E

16.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +17.7%

EPS +19.4%

FCF -1.2%

EBITDA +9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.7%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y +5.6%

FCF CAGR 3Y +6.7%

FCF CAGR 5Y +1.0%

EBITDA CAGR 3Y -6.2%

EBITDA CAGR 5Y +4.2%

Payout Ratio

42.85%

Buyback Yield

1.68%

Dividend Yield

3.24%

Total Shareholder Return

5.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1625 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.08

Median 1Y

$24.79

5th Pctile

$18.33

95th Pctile

$33.47

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.40
Portfolio P/B	1.36
Portfolio P/S	1.03
EV/EBITDA	10.87
EV/Revenue	1.69
P/FCF	16.67
P/OCF	9.53
PEG	-1.54
Earnings Yield	7.46%
FCF Yield	6.00%
OCF Yield	10.50%
Median P/E	16.52

Profitability & Returns (9)

Metric	Value
Gross Margin	30.92%
Operating Margin	11.01%
Net Margin	7.64%
FCF Margin	6.12%
ROE	10.73%
ROA	4.48%
ROIC	6.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.36
Net Debt/EBITDA	3.52
Interest Coverage	11.71
Current Ratio	1.53
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.24%
Net Income Growth	17.71%
EPS Growth	19.40%
FCF Growth	-1.17%
EBITDA Growth	9.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.67%
Revenue CAGR 5Y	5.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.69%
EPS CAGR 5Y	5.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.71%
FCF CAGR 5Y	0.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.24%
EBITDA CAGR 5Y	4.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-10.22%
Net Income CAGR 5Y	3.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	44.5
IS Balance Sheet	56.6
IS Earnings Quality	74.2
IS Growth	46.9
IS Value	69.6
IS Momentum	73.0
IS Safety	70.0
IS Quality	69.0
Altman Z-Score	3.20
Piotroski F-Score	6.52
Beneish M-Score	0.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	42.85%
Buyback Yield	1.68%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.343
Earnings Stability	0.235
Earnings Persistence	0.741
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	16.52
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.77%
Holdings Matched	26
Total Holdings	26

FARMX