$143.32

+0.84 (+0.59%)

Weekly Expected Move ±3.3%

$133 $138 $142 $147 $152

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

6.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

75.9

Balance Sheet

73.4

Earnings Quality

59.2

Growth

62.6

Value

38.8

Momentum

77.5

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.50

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

10.41x

P/B

3.67x

P/S

4.45x

EV/EBITDA

8.13x

EV/Revenue

4.44x

P/FCF

13.51x

P/OCF

9.61x

PEG

0.22x

Earnings Yield

9.60%

FCF Yield

7.40%

OCF Yield

10.41%

Median P/E

16.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +47.6%

EPS +49.3%

FCF +13.0%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +47.2%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +37.8%

EBITDA CAGR 5Y +16.2%

Payout Ratio

16.72%

Buyback Yield

1.54%

Dividend Yield

0.87%

Total Shareholder Return

1.46%

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

$142.48

Median 1Y

$160.50

5th Pctile

$107.33

95th Pctile

$240.05

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.41
Portfolio P/B	3.67
Portfolio P/S	4.45
EV/EBITDA	8.13
EV/Revenue	4.44
P/FCF	13.51
P/OCF	9.61
PEG	0.22
Earnings Yield	9.60%
FCF Yield	7.40%
OCF Yield	10.41%
Median P/E	16.07

Profitability & Returns (9)

Metric	Value
Gross Margin	72.29%
Operating Margin	43.45%
Net Margin	42.71%
FCF Margin	32.91%
ROE	44.01%
ROA	32.76%
ROIC	39.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	192.38
Current Ratio	2.75
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.54%
Net Income Growth	47.60%
EPS Growth	49.28%
FCF Growth	12.97%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.86%
Revenue CAGR 5Y	17.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.18%
EPS CAGR 5Y	23.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.40%
FCF CAGR 5Y	9.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.76%
EBITDA CAGR 5Y	16.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.38%
Net Income CAGR 5Y	22.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	75.9
IS Balance Sheet	73.4
IS Earnings Quality	59.2
IS Growth	62.6
IS Value	38.8
IS Momentum	77.5
IS Safety	66.6
IS Quality	74.9
Altman Z-Score	6.50
Piotroski F-Score	5.97
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	16.72%
Buyback Yield	1.54%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.505
Earnings Persistence	0.685
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	16.07
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	34
Total Holdings	34

FBMPX