$54.48

+0.30 (+0.55%)

Weekly Expected Move ±1.7%

$52 $53 $54 $55 $56

ETF NASDAQ · AUM $8.1B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.83

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

65.1

Balance Sheet

61.1

Earnings Quality

63.0

Growth

64.1

Value

49.6

Momentum

78.2

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.83

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

9.57x

P/B

3.90x

P/S

4.84x

EV/EBITDA

8.22x

EV/Revenue

4.93x

P/FCF

13.60x

P/OCF

9.67x

PEG

0.22x

Earnings Yield

10.45%

FCF Yield

7.35%

OCF Yield

10.34%

Median P/E

18.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +55.5%

EPS +60.0%

FCF +30.6%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +43.6%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

47.74%

Buyback Yield

1.50%

Dividend Yield

1.74%

Total Shareholder Return

3.56%

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

$54.18

Median 1Y

$61.84

5th Pctile

$43.49

95th Pctile

$87.92

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.57
Portfolio P/B	3.90
Portfolio P/S	4.84
EV/EBITDA	8.22
EV/Revenue	4.93
P/FCF	13.60
P/OCF	9.67
PEG	0.22
Earnings Yield	10.45%
FCF Yield	7.35%
OCF Yield	10.34%
Median P/E	18.61

Profitability & Returns (9)

Metric	Value
Gross Margin	73.95%
Operating Margin	47.88%
Net Margin	50.54%
FCF Margin	35.57%
ROE	52.68%
ROA	38.91%
ROIC	42.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.57
Interest Coverage	194.59
Current Ratio	2.70
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.02%
Net Income Growth	55.50%
EPS Growth	60.01%
FCF Growth	30.59%
EBITDA Growth	35.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.71%
Revenue CAGR 5Y	16.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.61%
EPS CAGR 5Y	23.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.16%
FCF CAGR 5Y	17.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.91%
EBITDA CAGR 5Y	17.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.99%
Net Income CAGR 5Y	23.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	65.1
IS Balance Sheet	61.1
IS Earnings Quality	63.0
IS Growth	64.1
IS Value	49.6
IS Momentum	78.2
IS Safety	67.6
IS Quality	69.9
Altman Z-Score	5.83
Piotroski F-Score	6.03
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	47.74%
Buyback Yield	1.50%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.530
Earnings Persistence	0.670
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	18.61
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.30%
Holdings Matched	138
Total Holdings	140

FDCAX