$226.42

+1.56 (+0.69%)

Weekly Expected Move ±3.4%

$209 $217 $225 $233 $240

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

11.53

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

75.7

Balance Sheet

81.3

Earnings Quality

61.3

Growth

69.6

Value

52.8

Momentum

83.2

Safety

92.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.53

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

11.62x

P/B

3.30x

P/S

3.87x

EV/EBITDA

7.76x

EV/Revenue

3.73x

P/FCF

12.91x

P/OCF

9.31x

PEG

0.39x

Earnings Yield

8.60%

FCF Yield

7.74%

OCF Yield

10.74%

Median P/E

30.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +92.7%

EPS +92.7%

FCF +69.9%

EBITDA +73.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +29.7%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +27.0%

EBITDA CAGR 5Y +17.0%

Payout Ratio

19.03%

Buyback Yield

3.79%

Dividend Yield

0.70%

Total Shareholder Return

4.28%

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

$224.86

Median 1Y

$280.86

5th Pctile

$184.18

95th Pctile

$431.77

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.62
Portfolio P/B	3.30
Portfolio P/S	3.87
EV/EBITDA	7.76
EV/Revenue	3.73
P/FCF	12.91
P/OCF	9.31
PEG	0.39
Earnings Yield	8.60%
FCF Yield	7.74%
OCF Yield	10.74%
Median P/E	30.60

Profitability & Returns (9)

Metric	Value
Gross Margin	69.81%
Operating Margin	38.11%
Net Margin	33.27%
FCF Margin	29.96%
ROE	34.05%
ROA	25.47%
ROIC	36.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.71
Interest Coverage	219.79
Current Ratio	2.80
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.75%
Net Income Growth	92.67%
EPS Growth	92.67%
FCF Growth	69.90%
EBITDA Growth	73.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.17%
Revenue CAGR 5Y	10.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.71%
EPS CAGR 5Y	26.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.49%
FCF CAGR 5Y	20.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.96%
EBITDA CAGR 5Y	17.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.23%
Net Income CAGR 5Y	27.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	75.7
IS Balance Sheet	81.3
IS Earnings Quality	61.3
IS Growth	69.6
IS Value	52.8
IS Momentum	83.2
IS Safety	92.3
IS Quality	78.9
Altman Z-Score	11.53
Piotroski F-Score	6.58
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	19.03%
Buyback Yield	3.79%
Total Shareholder Return	4.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.451
Earnings Persistence	0.643
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	30.60
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.78%
Holdings Matched	27
Total Holdings	30

FDCPX