$69.99

+0.86 (+1.24%)

Weekly Expected Move ±2.4%

$66 $67 $69 $71 $72

ETF NASDAQ · AUM $4.4B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

10.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

51.5

Balance Sheet

57.3

Earnings Quality

66.9

Growth

67.0

Value

39.6

Momentum

82.9

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.04

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

36.71x

P/B

9.57x

P/S

1.88x

EV/EBITDA

23.39x

EV/Revenue

2.14x

P/FCF

32.59x

P/OCF

21.90x

PEG

0.73x

Earnings Yield

2.72%

FCF Yield

3.07%

OCF Yield

4.57%

Median P/E

25.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.9%

Net Income +44.4%

EPS +40.9%

FCF +41.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +26.7%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +42.4%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +26.2%

Payout Ratio

15.67%

Buyback Yield

2.04%

Dividend Yield

0.47%

Total Shareholder Return

1.93%

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

$69.13

Median 1Y

$74.06

5th Pctile

$48.20

95th Pctile

$113.53

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.71
Portfolio P/B	9.57
Portfolio P/S	1.88
EV/EBITDA	23.39
EV/Revenue	2.14
P/FCF	32.59
P/OCF	21.90
PEG	0.73
Earnings Yield	2.72%
FCF Yield	3.07%
OCF Yield	4.57%
Median P/E	25.90

Profitability & Returns (9)

Metric	Value
Gross Margin	17.14%
Operating Margin	6.89%
Net Margin	4.89%
FCF Margin	5.38%
ROE	27.64%
ROA	6.38%
ROIC	15.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.30
Net Debt/EBITDA	1.83
Interest Coverage	6.44
Current Ratio	1.21
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.92%
Net Income Growth	44.40%
EPS Growth	40.90%
FCF Growth	40.98%
EBITDA Growth	32.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.08%
Revenue CAGR 5Y	26.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.45%
EPS CAGR 5Y	27.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.39%
FCF CAGR 5Y	27.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.60%
EBITDA CAGR 5Y	26.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.98%
Net Income CAGR 5Y	27.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	51.5
IS Balance Sheet	57.3
IS Earnings Quality	66.9
IS Growth	67.0
IS Value	39.6
IS Momentum	82.9
IS Safety	85.6
IS Quality	66.6
Altman Z-Score	10.04
Piotroski F-Score	6.42
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	15.67%
Buyback Yield	2.04%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.631
Earnings Persistence	0.722
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	25.90
Median P/B	6.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	138
Total Holdings	141

FDEGX