$27.80

+0.27 (+0.98%)

Weekly Expected Move ±1.7%

$27 $27 $28 $28 $28

ETF NASDAQ · AUM $192.9B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

6.82

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

328

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

69.2

Balance Sheet

68.1

Earnings Quality

62.2

Growth

64.1

Value

45.8

Momentum

76.9

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

8.31x

P/B

4.03x

P/S

4.79x

EV/EBITDA

9.60x

EV/Revenue

5.83x

P/FCF

15.04x

P/OCF

10.06x

PEG

0.22x

Earnings Yield

12.04%

FCF Yield

6.65%

OCF Yield

9.94%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +38.6%

EPS +43.1%

FCF +34.4%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +15.9%

Payout Ratio

20.13%

Buyback Yield

2.97%

Dividend Yield

0.86%

Total Shareholder Return

3.80%

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

$27.53

Median 1Y

$31.98

5th Pctile

$22.40

95th Pctile

$45.81

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.31
Portfolio P/B	4.03
Portfolio P/S	4.79
EV/EBITDA	9.60
EV/Revenue	5.83
P/FCF	15.04
P/OCF	10.06
PEG	0.22
Earnings Yield	12.04%
FCF Yield	6.65%
OCF Yield	9.94%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	65.14%
Operating Margin	47.96%
Net Margin	57.65%
FCF Margin	30.40%
ROE	65.44%
ROA	37.27%
ROIC	34.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.16
Interest Coverage	87.62
Current Ratio	1.95
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.45%
Net Income Growth	38.55%
EPS Growth	43.15%
FCF Growth	34.40%
EBITDA Growth	26.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.86%
Revenue CAGR 5Y	14.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.62%
EPS CAGR 5Y	17.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.76%
FCF CAGR 5Y	12.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.27%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.74%
Net Income CAGR 5Y	17.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	69.2
IS Balance Sheet	68.1
IS Earnings Quality	62.2
IS Growth	64.1
IS Value	45.8
IS Momentum	76.9
IS Safety	85.7
IS Quality	70.7
Altman Z-Score	6.82
Piotroski F-Score	6.15
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	20.13%
Buyback Yield	2.97%
Total Shareholder Return	3.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.567
Earnings Persistence	0.738
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.12%
Holdings Matched	328
Total Holdings	339

FCNTX