$28.24

-0.07 (-0.25%)

Weekly Expected Move ±2.8%

$27 $28 $28 $29 $30

ETF NASDAQ · AUM $6.0B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

26.92

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

54.4

Balance Sheet

50.7

Earnings Quality

53.0

Growth

58.0

Value

37.0

Momentum

67.6

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.92

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

53.0 / 100

Portfolio Valuation

P/E

33.15x

P/B

8.99x

P/S

4.80x

EV/EBITDA

19.26x

EV/Revenue

8.31x

P/FCF

15.96x

P/OCF

15.45x

PEG

—

Earnings Yield

3.02%

FCF Yield

6.26%

OCF Yield

6.47%

Median P/E

-6.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +22.2%

EPS +30.6%

FCF +14.0%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.3%

Rev CAGR 5Y +29.0%

EPS CAGR 3Y -1.0%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y -0.4%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +6.0%

Payout Ratio

81.18%

Buyback Yield

0.68%

Dividend Yield

1.20%

Total Shareholder Return

-7.65%

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

$28.31

Median 1Y

$30.51

5th Pctile

$19.32

95th Pctile

$48.13

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.15
Portfolio P/B	8.99
Portfolio P/S	4.80
EV/EBITDA	19.26
EV/Revenue	8.31
P/FCF	15.96
P/OCF	15.45
PEG	—
Earnings Yield	3.02%
FCF Yield	6.26%
OCF Yield	6.47%
Median P/E	-6.34

Profitability & Returns (9)

Metric	Value
Gross Margin	86.46%
Operating Margin	35.19%
Net Margin	7.46%
FCF Margin	28.91%
ROE	14.64%
ROA	2.85%
ROIC	16.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.41
Debt/Assets	0.49
Net Debt/EBITDA	2.53
Interest Coverage	7.18
Current Ratio	0.84
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.02%
Net Income Growth	22.23%
EPS Growth	30.63%
FCF Growth	14.00%
EBITDA Growth	30.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.29%
Revenue CAGR 5Y	29.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.98%
EPS CAGR 5Y	5.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.45%
FCF CAGR 5Y	21.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.45%
EBITDA CAGR 5Y	6.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.05%
Net Income CAGR 5Y	5.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	54.4
IS Balance Sheet	50.7
IS Earnings Quality	53.0
IS Growth	58.0
IS Value	37.0
IS Momentum	67.6
IS Safety	87.9
IS Quality	58.5
Altman Z-Score	26.92
Piotroski F-Score	4.64
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	81.18%
Buyback Yield	0.68%
Total Shareholder Return	-7.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.575
Earnings Persistence	0.694
Margin Stability	0.739

Medians (3)

Metric	Value
Median P/E	-6.34
Median P/B	3.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.08%
Holdings Matched	152
Total Holdings	155

FBIOX