$21.52

+0.15 (+0.70%)

Weekly Expected Move ±1.4%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $44.0M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

7.59

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

82.2

Balance Sheet

67.6

Earnings Quality

73.1

Growth

65.6

Value

46.7

Momentum

82.1

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.59

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

3.46x

P/B

1.21x

P/S

1.66x

EV/EBITDA

18.95x

EV/Revenue

12.99x

P/FCF

6.87x

P/OCF

2.97x

PEG

0.15x

Earnings Yield

28.87%

FCF Yield

14.56%

OCF Yield

33.63%

Median P/E

27.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +31.6%

EPS +32.5%

FCF +11.8%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +16.5%

Payout Ratio

28.51%

Buyback Yield

1.80%

Dividend Yield

1.15%

Total Shareholder Return

2.78%

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

$21.37

Median 1Y

$23.47

5th Pctile

$17.17

95th Pctile

$32.10

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.46
Portfolio P/B	1.21
Portfolio P/S	1.66
EV/EBITDA	18.95
EV/Revenue	12.99
P/FCF	6.87
P/OCF	2.97
PEG	0.15
Earnings Yield	28.87%
FCF Yield	14.56%
OCF Yield	33.63%
Median P/E	27.77

Profitability & Returns (9)

Metric	Value
Gross Margin	66.05%
Operating Margin	51.37%
Net Margin	48.04%
FCF Margin	24.19%
ROE	40.89%
ROA	26.83%
ROIC	46.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.68
Interest Coverage	372.00
Current Ratio	2.32
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.79%
Net Income Growth	31.56%
EPS Growth	32.50%
FCF Growth	11.76%
EBITDA Growth	24.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.72%
Revenue CAGR 5Y	12.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.55%
EPS CAGR 5Y	21.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.79%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.87%
EBITDA CAGR 5Y	16.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.46%
Net Income CAGR 5Y	21.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	82.2
IS Balance Sheet	67.6
IS Earnings Quality	73.1
IS Growth	65.6
IS Value	46.7
IS Momentum	82.1
IS Safety	92.0
IS Quality	78.6
Altman Z-Score	7.59
Piotroski F-Score	6.79
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	28.51%
Buyback Yield	1.80%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.672
Earnings Persistence	0.784
Margin Stability	0.950

Medians (3)

Metric	Value
Median P/E	27.77
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.50%
Holdings Matched	21
Total Holdings	21

FCGIX