$47.78

Last traded 2025-12-30 — delisted

ETF NASDAQ · AUM $836.5M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

5.42

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

56.7

Balance Sheet

56.9

Earnings Quality

72.4

Growth

58.5

Value

40.3

Momentum

80.6

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.42

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

33.09x

P/B

10.51x

P/S

4.31x

EV/EBITDA

23.85x

EV/Revenue

4.67x

P/FCF

31.48x

P/OCF

24.62x

PEG

2.11x

Earnings Yield

3.02%

FCF Yield

3.18%

OCF Yield

4.06%

Median P/E

32.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +27.0%

EPS +28.0%

FCF +56.7%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +15.1%

Payout Ratio

33.12%

Buyback Yield

1.52%

Dividend Yield

0.89%

Total Shareholder Return

2.13%

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

$47.78

Median 1Y

$52.79

5th Pctile

$35.85

95th Pctile

$78.04

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.09
Portfolio P/B	10.51
Portfolio P/S	4.31
EV/EBITDA	23.85
EV/Revenue	4.67
P/FCF	31.48
P/OCF	24.62
PEG	2.11
Earnings Yield	3.02%
FCF Yield	3.18%
OCF Yield	4.06%
Median P/E	32.45

Profitability & Returns (9)

Metric	Value
Gross Margin	29.46%
Operating Margin	13.08%
Net Margin	13.03%
FCF Margin	13.66%
ROE	33.80%
ROA	7.76%
ROIC	15.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.27
Net Debt/EBITDA	1.69
Interest Coverage	8.15
Current Ratio	1.07
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.62%
Net Income Growth	27.00%
EPS Growth	27.97%
FCF Growth	56.70%
EBITDA Growth	31.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.95%
Revenue CAGR 5Y	9.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.66%
EPS CAGR 5Y	28.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.37%
FCF CAGR 5Y	20.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.31%
EBITDA CAGR 5Y	15.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.46%
Net Income CAGR 5Y	26.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	56.7
IS Balance Sheet	56.9
IS Earnings Quality	72.4
IS Growth	58.5
IS Value	40.3
IS Momentum	80.6
IS Safety	86.4
IS Quality	73.2
Altman Z-Score	5.42
Piotroski F-Score	6.69
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	33.12%
Buyback Yield	1.52%
Total Shareholder Return	2.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.641
Earnings Persistence	0.824
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	32.45
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	50
Total Holdings	51

FCYIX