$35.44

+0.16 (+0.45%)

Weekly Expected Move ±1.1%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $66.3B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

5.65

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

284

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

65.4

Balance Sheet

62.7

Earnings Quality

65.7

Growth

64.0

Value

49.1

Momentum

79.4

Safety

76.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

9.10x

P/B

4.20x

P/S

5.31x

EV/EBITDA

8.68x

EV/Revenue

5.64x

P/FCF

14.20x

P/OCF

9.92x

PEG

0.30x

Earnings Yield

10.99%

FCF Yield

7.04%

OCF Yield

10.08%

Median P/E

21.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +42.2%

EPS +46.9%

FCF +37.2%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +17.1%

Payout Ratio

31.31%

Buyback Yield

1.93%

Dividend Yield

1.16%

Total Shareholder Return

2.42%

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

$35.28

Median 1Y

$39.15

5th Pctile

$30.89

95th Pctile

$49.63

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.10
Portfolio P/B	4.20
Portfolio P/S	5.31
EV/EBITDA	8.68
EV/Revenue	5.64
P/FCF	14.20
P/OCF	9.92
PEG	0.30
Earnings Yield	10.99%
FCF Yield	7.04%
OCF Yield	10.08%
Median P/E	21.03

Profitability & Returns (9)

Metric	Value
Gross Margin	74.95%
Operating Margin	51.81%
Net Margin	58.32%
FCF Margin	37.33%
ROE	61.65%
ROA	43.09%
ROIC	43.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.50
Interest Coverage	135.38
Current Ratio	2.53
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.85%
Net Income Growth	42.16%
EPS Growth	46.88%
FCF Growth	37.20%
EBITDA Growth	28.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.76%
Revenue CAGR 5Y	13.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.89%
EPS CAGR 5Y	18.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.36%
FCF CAGR 5Y	14.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.09%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.64%
Net Income CAGR 5Y	18.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	65.4
IS Balance Sheet	62.7
IS Earnings Quality	65.7
IS Growth	64.0
IS Value	49.1
IS Momentum	79.4
IS Safety	76.9
IS Quality	71.3
Altman Z-Score	5.65
Piotroski F-Score	6.29
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	31.31%
Buyback Yield	1.93%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.560
Earnings Persistence	0.726
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	21.03
Median P/B	3.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	57.89%
Holdings Matched	284
Total Holdings	293

FBALX