$31.03

+0.43 (+1.41%)

Weekly Expected Move ±2.0%

$29 $30 $31 $31 $32

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

39.97

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

63.3

Balance Sheet

66.3

Earnings Quality

69.5

Growth

58.0

Value

59.1

Momentum

74.9

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

39.97

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

23.19

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

9.93x

P/B

3.72x

P/S

4.44x

EV/EBITDA

8.25x

EV/Revenue

4.50x

P/FCF

13.43x

P/OCF

9.66x

PEG

0.50x

Earnings Yield

10.07%

FCF Yield

7.45%

OCF Yield

10.36%

Median P/E

22.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +46.8%

EPS +50.4%

FCF +24.7%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +28.5%

EBITDA CAGR 5Y +19.2%

Payout Ratio

37.60%

Buyback Yield

1.77%

Dividend Yield

2.35%

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

$30.60

Median 1Y

$32.59

5th Pctile

$23.52

95th Pctile

$45.28

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.93
Portfolio P/B	3.72
Portfolio P/S	4.44
EV/EBITDA	8.25
EV/Revenue	4.50
P/FCF	13.43
P/OCF	9.66
PEG	0.50
Earnings Yield	10.07%
FCF Yield	7.45%
OCF Yield	10.36%
Median P/E	22.89

Profitability & Returns (9)

Metric	Value
Gross Margin	68.98%
Operating Margin	43.39%
Net Margin	44.69%
FCF Margin	32.95%
ROE	47.32%
ROA	24.38%
ROIC	39.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.63
Interest Coverage	44.41
Current Ratio	2.54
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.06%
Net Income Growth	46.75%
EPS Growth	50.45%
FCF Growth	24.73%
EBITDA Growth	38.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.36%
Revenue CAGR 5Y	14.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.97%
EPS CAGR 5Y	22.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.35%
FCF CAGR 5Y	19.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.51%
EBITDA CAGR 5Y	19.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.51%
Net Income CAGR 5Y	21.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	63.3
IS Balance Sheet	66.3
IS Earnings Quality	69.5
IS Growth	58.0
IS Value	59.1
IS Momentum	74.9
IS Safety	76.1
IS Quality	72.0
Altman Z-Score	39.97
Piotroski F-Score	6.40
Beneish M-Score	23.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	37.60%
Buyback Yield	1.77%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.571
Earnings Persistence	0.766
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	22.89
Median P/B	3.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.54%
Holdings Matched	137
Total Holdings	139

FDVAX