$18.16

+0.18 (+1.00%)

Weekly Expected Move ±1.6%

$17 $18 $18 $18 $19

ETF NASDAQ · AUM $633.2M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

10.21

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

75.2

Balance Sheet

69.8

Earnings Quality

74.4

Growth

57.9

Value

56.1

Momentum

81.2

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.21

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

6.28x

P/B

1.81x

P/S

2.77x

EV/EBITDA

20.60x

EV/Revenue

13.02x

P/FCF

10.18x

P/OCF

5.16x

PEG

0.23x

Earnings Yield

15.91%

FCF Yield

9.82%

OCF Yield

19.37%

Median P/E

27.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +32.5%

EPS +34.8%

FCF +32.9%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +33.1%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +30.8%

Payout Ratio

47.34%

Buyback Yield

4.04%

Dividend Yield

1.83%

Total Shareholder Return

6.68%

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

$17.98

Median 1Y

$19.16

5th Pctile

$14.26

95th Pctile

$25.80

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.28
Portfolio P/B	1.81
Portfolio P/S	2.77
EV/EBITDA	20.60
EV/Revenue	13.02
P/FCF	10.18
P/OCF	5.16
PEG	0.23
Earnings Yield	15.91%
FCF Yield	9.82%
OCF Yield	19.37%
Median P/E	27.03

Profitability & Returns (9)

Metric	Value
Gross Margin	67.47%
Operating Margin	50.74%
Net Margin	44.01%
FCF Margin	27.14%
ROE	34.77%
ROA	16.76%
ROIC	39.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.75
Interest Coverage	13.67
Current Ratio	2.98
Quick Ratio	2.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.63%
Net Income Growth	32.52%
EPS Growth	34.77%
FCF Growth	32.86%
EBITDA Growth	28.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.21%
Revenue CAGR 5Y	21.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.17%
EPS CAGR 5Y	23.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.72%
FCF CAGR 5Y	33.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.41%
EBITDA CAGR 5Y	30.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.19%
Net Income CAGR 5Y	20.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	75.2
IS Balance Sheet	69.8
IS Earnings Quality	74.4
IS Growth	57.9
IS Value	56.1
IS Momentum	81.2
IS Safety	79.5
IS Quality	81.2
Altman Z-Score	10.21
Piotroski F-Score	6.70
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	47.34%
Buyback Yield	4.04%
Total Shareholder Return	6.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.511
Earnings Persistence	0.791
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	27.03
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.93%
Holdings Matched	30
Total Holdings	32

FCIRX