$30.87

+0.41 (+1.35%)

Weekly Expected Move ±1.8%

$29 $30 $30 $31 $32

ETF NASDAQ · AUM $7.5B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

14.06

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

290

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

43.0

Balance Sheet

60.3

Earnings Quality

58.9

Growth

60.0

Value

40.0

Momentum

74.1

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.06

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

3.04

Possible Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

37.48x

P/B

2.12x

P/S

3.03x

EV/EBITDA

22.01x

EV/Revenue

3.02x

P/FCF

26.54x

P/OCF

20.65x

PEG

0.90x

Earnings Yield

2.67%

FCF Yield

3.77%

OCF Yield

4.84%

Median P/E

17.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +33.9%

EPS +37.0%

FCF +40.0%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +27.1%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +23.2%

Payout Ratio

24.39%

Buyback Yield

1.81%

Dividend Yield

0.36%

Total Shareholder Return

-0.12%

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

$30.46

Median 1Y

$31.95

5th Pctile

$20.51

95th Pctile

$49.87

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.48
Portfolio P/B	2.12
Portfolio P/S	3.03
EV/EBITDA	22.01
EV/Revenue	3.02
P/FCF	26.54
P/OCF	20.65
PEG	0.90
Earnings Yield	2.67%
FCF Yield	3.77%
OCF Yield	4.84%
Median P/E	17.72

Profitability & Returns (9)

Metric	Value
Gross Margin	35.21%
Operating Margin	9.00%
Net Margin	5.33%
FCF Margin	8.82%
ROE	5.82%
ROA	2.39%
ROIC	6.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-3.53
Interest Coverage	4.17
Current Ratio	1.51
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.90%
Net Income Growth	33.93%
EPS Growth	36.98%
FCF Growth	39.96%
EBITDA Growth	30.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.56%
Revenue CAGR 5Y	27.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.45%
EPS CAGR 5Y	20.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.37%
FCF CAGR 5Y	20.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.80%
EBITDA CAGR 5Y	23.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.07%
Net Income CAGR 5Y	21.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	43.0
IS Balance Sheet	60.3
IS Earnings Quality	58.9
IS Growth	60.0
IS Value	40.0
IS Momentum	74.1
IS Safety	81.4
IS Quality	62.3
Altman Z-Score	14.06
Piotroski F-Score	5.43
Beneish M-Score	3.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	24.39%
Buyback Yield	1.81%
Total Shareholder Return	-0.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.509
Earnings Persistence	0.667
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	17.72
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.77%
Holdings Matched	290
Total Holdings	302

FCAGX