$35.94

+0.44 (+1.24%)

Weekly Expected Move ±2.6%

$34 $35 $36 $36 $37

ETF NASDAQ · AUM $19.0B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

7.08

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

63.9

Balance Sheet

61.9

Earnings Quality

70.8

Growth

60.7

Value

52.3

Momentum

76.9

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.08

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

24.54x

P/B

3.14x

P/S

3.45x

EV/EBITDA

13.90x

EV/Revenue

3.21x

P/FCF

17.58x

P/OCF

14.48x

PEG

0.96x

Earnings Yield

4.07%

FCF Yield

5.69%

OCF Yield

6.91%

Median P/E

30.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +49.8%

EPS +46.1%

FCF +36.7%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +27.5%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +25.6%

Payout Ratio

33.57%

Buyback Yield

1.29%

Dividend Yield

1.91%

Total Shareholder Return

3.05%

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

$35.50

Median 1Y

$37.62

5th Pctile

$27.25

95th Pctile

$52.19

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.54
Portfolio P/B	3.14
Portfolio P/S	3.45
EV/EBITDA	13.90
EV/Revenue	3.21
P/FCF	17.58
P/OCF	14.48
PEG	0.96
Earnings Yield	4.07%
FCF Yield	5.69%
OCF Yield	6.91%
Median P/E	30.55

Profitability & Returns (9)

Metric	Value
Gross Margin	46.11%
Operating Margin	19.98%
Net Margin	14.07%
FCF Margin	19.08%
ROE	13.55%
ROA	0.98%
ROIC	33.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.35
Debt/Assets	0.17
Net Debt/EBITDA	-6.45
Interest Coverage	1.01
Current Ratio	2.43
Quick Ratio	2.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.09%
Net Income Growth	49.80%
EPS Growth	46.08%
FCF Growth	36.69%
EBITDA Growth	39.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.66%
Revenue CAGR 5Y	19.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.55%
EPS CAGR 5Y	27.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.40%
FCF CAGR 5Y	21.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.19%
EBITDA CAGR 5Y	25.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.05%
Net Income CAGR 5Y	25.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	63.9
IS Balance Sheet	61.9
IS Earnings Quality	70.8
IS Growth	60.7
IS Value	52.3
IS Momentum	76.9
IS Safety	72.5
IS Quality	70.6
Altman Z-Score	7.08
Piotroski F-Score	6.18
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	33.57%
Buyback Yield	1.29%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.684
Earnings Persistence	0.780
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	30.55
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.68%
Holdings Matched	58
Total Holdings	62

FCPAX