$20.76

+0.23 (+1.12%)

Weekly Expected Move ±1.4%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

44.2

Balance Sheet

54.8

Earnings Quality

71.0

Growth

56.4

Value

54.8

Momentum

77.1

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.60

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

16.02x

P/B

2.10x

P/S

1.18x

EV/EBITDA

11.37x

EV/Revenue

1.54x

P/FCF

14.42x

P/OCF

10.58x

PEG

0.94x

Earnings Yield

6.24%

FCF Yield

6.93%

OCF Yield

9.45%

Median P/E

14.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +46.3%

EPS +46.3%

FCF +42.5%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +20.5%

Payout Ratio

30.46%

Buyback Yield

2.28%

Dividend Yield

1.55%

Total Shareholder Return

2.40%

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

$20.53

Median 1Y

$22.01

5th Pctile

$14.31

95th Pctile

$34.11

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.02
Portfolio P/B	2.10
Portfolio P/S	1.18
EV/EBITDA	11.37
EV/Revenue	1.54
P/FCF	14.42
P/OCF	10.58
PEG	0.94
Earnings Yield	6.24%
FCF Yield	6.93%
OCF Yield	9.45%
Median P/E	14.13

Profitability & Returns (9)

Metric	Value
Gross Margin	26.02%
Operating Margin	9.19%
Net Margin	6.38%
FCF Margin	6.13%
ROE	12.26%
ROA	2.66%
ROIC	9.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.17
Net Debt/EBITDA	1.35
Interest Coverage	2.42
Current Ratio	0.66
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.97%
Net Income Growth	46.31%
EPS Growth	46.31%
FCF Growth	42.46%
EBITDA Growth	31.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.40%
Revenue CAGR 5Y	13.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.09%
EPS CAGR 5Y	13.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.45%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.75%
EBITDA CAGR 5Y	20.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.04%
Net Income CAGR 5Y	16.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	44.2
IS Balance Sheet	54.8
IS Earnings Quality	71.0
IS Growth	56.4
IS Value	54.8
IS Momentum	77.1
IS Safety	71.2
IS Quality	66.3
Altman Z-Score	14.10
Piotroski F-Score	6.05
Beneish M-Score	-0.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	30.46%
Buyback Yield	2.28%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.440
Earnings Persistence	0.686
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	14.13
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	110
Total Holdings	110

FCPVX