$34.23

+0.46 (+1.36%)

Weekly Expected Move ±1.8%

$33 $33 $34 $34 $35

ETF NASDAQ · AUM $7.7B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

269

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

45.4

Balance Sheet

63.0

Earnings Quality

60.4

Growth

63.1

Value

40.0

Momentum

77.7

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

3.22

Possible Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

38.48x

P/B

2.35x

P/S

3.15x

EV/EBITDA

29.01x

EV/Revenue

4.00x

P/FCF

33.95x

P/OCF

24.92x

PEG

0.79x

Earnings Yield

2.60%

FCF Yield

2.95%

OCF Yield

4.01%

Median P/E

15.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.8%

Net Income +45.0%

EPS +47.1%

FCF +39.9%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +27.7%

EPS CAGR 3Y +49.0%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +46.9%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +31.0%

EBITDA CAGR 5Y +23.9%

Payout Ratio

21.31%

Buyback Yield

12.71%

Dividend Yield

0.30%

Total Shareholder Return

10.35%

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

$33.77

Median 1Y

$35.67

5th Pctile

$22.81

95th Pctile

$55.72

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.48
Portfolio P/B	2.35
Portfolio P/S	3.15
EV/EBITDA	29.01
EV/Revenue	4.00
P/FCF	33.95
P/OCF	24.92
PEG	0.79
Earnings Yield	2.60%
FCF Yield	2.95%
OCF Yield	4.01%
Median P/E	15.24

Profitability & Returns (9)

Metric	Value
Gross Margin	30.39%
Operating Margin	9.37%
Net Margin	6.00%
FCF Margin	7.45%
ROE	6.96%
ROA	3.12%
ROIC	7.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.11
Net Debt/EBITDA	-2.97
Interest Coverage	5.97
Current Ratio	1.64
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.80%
Net Income Growth	45.01%
EPS Growth	47.14%
FCF Growth	39.89%
EBITDA Growth	38.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.40%
Revenue CAGR 5Y	27.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.96%
EPS CAGR 5Y	24.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.95%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.01%
EBITDA CAGR 5Y	23.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.71%
Net Income CAGR 5Y	26.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	45.4
IS Balance Sheet	63.0
IS Earnings Quality	60.4
IS Growth	63.1
IS Value	40.0
IS Momentum	77.7
IS Safety	83.7
IS Quality	63.7
Altman Z-Score	14.10
Piotroski F-Score	5.56
Beneish M-Score	3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	21.31%
Buyback Yield	12.71%
Total Shareholder Return	10.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.544
Earnings Persistence	0.663
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	15.24
Median P/B	4.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.48%
Holdings Matched	269
Total Holdings	273

FCPGX