$35.46

+0.16 (+0.45%)

Weekly Expected Move ±1.1%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $67.0B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

12.79

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

305

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

73.5

Balance Sheet

69.0

Earnings Quality

68.2

Growth

67.5

Value

48.1

Momentum

82.7

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.79

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

18.20x

P/B

5.61x

P/S

5.98x

EV/EBITDA

13.90x

EV/Revenue

6.69x

P/FCF

24.18x

P/OCF

15.10x

PEG

0.44x

Earnings Yield

5.49%

FCF Yield

4.13%

OCF Yield

6.62%

Median P/E

21.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +45.4%

EPS +45.3%

FCF +39.5%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +41.7%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +39.5%

EBITDA CAGR 5Y +24.1%

Payout Ratio

28.11%

Buyback Yield

1.37%

Dividend Yield

0.99%

Total Shareholder Return

2.07%

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

$35.30

Median 1Y

$39.32

5th Pctile

$31.14

95th Pctile

$49.66

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.20
Portfolio P/B	5.61
Portfolio P/S	5.98
EV/EBITDA	13.90
EV/Revenue	6.69
P/FCF	24.18
P/OCF	15.10
PEG	0.44
Earnings Yield	5.49%
FCF Yield	4.13%
OCF Yield	6.62%
Median P/E	21.42

Profitability & Returns (9)

Metric	Value
Gross Margin	64.06%
Operating Margin	35.98%
Net Margin	32.82%
FCF Margin	24.57%
ROE	36.49%
ROA	21.35%
ROIC	35.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.50
Interest Coverage	54.56
Current Ratio	1.90
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.82%
Net Income Growth	45.44%
EPS Growth	45.30%
FCF Growth	39.49%
EBITDA Growth	42.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.81%
Revenue CAGR 5Y	18.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.66%
EPS CAGR 5Y	26.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.75%
FCF CAGR 5Y	21.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.45%
EBITDA CAGR 5Y	24.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.62%
Net Income CAGR 5Y	26.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	73.5
IS Balance Sheet	69.0
IS Earnings Quality	68.2
IS Growth	67.5
IS Value	48.1
IS Momentum	82.7
IS Safety	89.0
IS Quality	77.3
Altman Z-Score	12.79
Piotroski F-Score	6.74
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	28.11%
Buyback Yield	1.37%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.570
Earnings Persistence	0.716
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	21.42
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.06%
Holdings Matched	305
Total Holdings	315

FBAKX