$61.06

+0.67 (+1.11%)

Weekly Expected Move ±2.1%

$58 $59 $60 $62 $63

ETF NASDAQ · AUM $108.9B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

11.39

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

346

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

66.2

Balance Sheet

66.0

Earnings Quality

59.7

Growth

69.0

Value

44.3

Momentum

79.2

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.39

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

12.64x

P/B

3.56x

P/S

3.96x

EV/EBITDA

10.95x

EV/Revenue

4.93x

P/FCF

16.42x

P/OCF

10.07x

PEG

0.24x

Earnings Yield

7.91%

FCF Yield

6.09%

OCF Yield

9.93%

Median P/E

16.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.3%

Net Income +55.8%

EPS +65.3%

FCF +36.0%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +28.8%

EBITDA CAGR 5Y +19.3%

Payout Ratio

13.92%

Buyback Yield

6.87%

Dividend Yield

0.48%

Total Shareholder Return

4.62%

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

$60.39

Median 1Y

$72.83

5th Pctile

$47.52

95th Pctile

$111.72

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	3.56
Portfolio P/S	3.96
EV/EBITDA	10.95
EV/Revenue	4.93
P/FCF	16.42
P/OCF	10.07
PEG	0.24
Earnings Yield	7.91%
FCF Yield	6.09%
OCF Yield	9.93%
Median P/E	16.79

Profitability & Returns (9)

Metric	Value
Gross Margin	66.07%
Operating Margin	34.89%
Net Margin	31.29%
FCF Margin	24.00%
ROE	33.31%
ROA	21.25%
ROIC	32.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.54
Interest Coverage	46.57
Current Ratio	2.29
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.27%
Net Income Growth	55.76%
EPS Growth	65.30%
FCF Growth	35.99%
EBITDA Growth	29.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.61%
Revenue CAGR 5Y	19.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.06%
EPS CAGR 5Y	24.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.49%
FCF CAGR 5Y	16.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.84%
EBITDA CAGR 5Y	19.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.35%
Net Income CAGR 5Y	24.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	66.2
IS Balance Sheet	66.0
IS Earnings Quality	59.7
IS Growth	69.0
IS Value	44.3
IS Momentum	79.2
IS Safety	88.5
IS Quality	69.0
Altman Z-Score	11.39
Piotroski F-Score	6.09
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	13.92%
Buyback Yield	6.87%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.614
Earnings Persistence	0.659
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	16.79
Median P/B	4.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.85%
Holdings Matched	346
Total Holdings	360

FDGRX