$16.74

+0.45 (+2.76%)

Weekly Expected Move ±3.3%

$15 $16 $16 $17 $17

ETF NASDAQ · AUM $60.3M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

10.14

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

67.6

Balance Sheet

69.5

Earnings Quality

62.9

Growth

62.2

Value

44.9

Momentum

76.2

Safety

93.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.14

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

5.56x

P/B

3.39x

P/S

4.60x

EV/EBITDA

5.39x

EV/Revenue

4.45x

P/FCF

9.86x

P/OCF

7.05x

PEG

0.15x

Earnings Yield

18.00%

FCF Yield

10.14%

OCF Yield

14.19%

Median P/E

25.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +39.2%

EPS +40.2%

FCF +15.6%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +37.8%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +20.2%

Payout Ratio

18.38%

Buyback Yield

1.35%

Dividend Yield

0.70%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1358 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.29

Median 1Y

$17.52

5th Pctile

$12.73

95th Pctile

$24.12

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.56
Portfolio P/B	3.39
Portfolio P/S	4.60
EV/EBITDA	5.39
EV/Revenue	4.45
P/FCF	9.86
P/OCF	7.05
PEG	0.15
Earnings Yield	18.00%
FCF Yield	10.14%
OCF Yield	14.19%
Median P/E	25.93

Profitability & Returns (9)

Metric	Value
Gross Margin	81.49%
Operating Margin	66.17%
Net Margin	82.81%
FCF Margin	46.56%
ROE	90.97%
ROA	64.85%
ROIC	50.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.41
Interest Coverage	163.57
Current Ratio	2.49
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.20%
Net Income Growth	39.17%
EPS Growth	40.17%
FCF Growth	15.60%
EBITDA Growth	36.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.22%
Revenue CAGR 5Y	16.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.77%
EPS CAGR 5Y	22.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.83%
FCF CAGR 5Y	15.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.11%
EBITDA CAGR 5Y	20.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.83%
Net Income CAGR 5Y	20.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	67.6
IS Balance Sheet	69.5
IS Earnings Quality	62.9
IS Growth	62.2
IS Value	44.9
IS Momentum	76.2
IS Safety	93.3
IS Quality	73.3
Altman Z-Score	10.14
Piotroski F-Score	6.41
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	18.38%
Buyback Yield	1.35%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.517
Earnings Persistence	0.711
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	25.93
Median P/B	4.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.81%
Holdings Matched	98
Total Holdings	99

FCAEX