$300.80

+3.22 (+1.08%)

Weekly Expected Move ±2.0%

$285 $291 $298 $304 $310

ETF NASDAQ · AUM $102.8B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

13.19

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

234

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

69.5

Balance Sheet

68.2

Earnings Quality

60.3

Growth

71.1

Value

42.7

Momentum

81.3

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.19

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

8.89x

P/B

4.41x

P/S

5.43x

EV/EBITDA

11.75x

EV/Revenue

7.77x

P/FCF

17.02x

P/OCF

10.05x

PEG

0.12x

Earnings Yield

11.25%

FCF Yield

5.88%

OCF Yield

9.95%

Median P/E

21.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +61.6%

EPS +68.8%

FCF +33.8%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +71.8%

EPS CAGR 5Y +32.3%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +25.2%

Payout Ratio

13.64%

Buyback Yield

2.23%

Dividend Yield

0.45%

Total Shareholder Return

2.02%

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

$297.58

Median 1Y

$349.50

5th Pctile

$225.64

95th Pctile

$543.23

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.89
Portfolio P/B	4.41
Portfolio P/S	5.43
EV/EBITDA	11.75
EV/Revenue	7.77
P/FCF	17.02
P/OCF	10.05
PEG	0.12
Earnings Yield	11.25%
FCF Yield	5.88%
OCF Yield	9.95%
Median P/E	21.76

Profitability & Returns (9)

Metric	Value
Gross Margin	72.04%
Operating Margin	51.43%
Net Margin	61.08%
FCF Margin	31.83%
ROE	67.11%
ROA	43.96%
ROIC	41.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.11
Net Debt/EBITDA	-0.38
Interest Coverage	102.53
Current Ratio	2.21
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.32%
Net Income Growth	61.55%
EPS Growth	68.85%
FCF Growth	33.78%
EBITDA Growth	34.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.09%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.80%
EPS CAGR 5Y	32.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.77%
FCF CAGR 5Y	20.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.27%
EBITDA CAGR 5Y	25.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.12%
Net Income CAGR 5Y	32.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	69.5
IS Balance Sheet	68.2
IS Earnings Quality	60.3
IS Growth	71.1
IS Value	42.7
IS Momentum	81.3
IS Safety	90.8
IS Quality	71.1
Altman Z-Score	13.19
Piotroski F-Score	6.43
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	13.64%
Buyback Yield	2.23%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.621
Earnings Persistence	0.634
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	21.76
Median P/B	5.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.90%
Holdings Matched	234
Total Holdings	247

FBGRX