$32.33

+0.32 (+1.00%)

Weekly Expected Move ±1.8%

$31 $31 $32 $33 $33

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

31.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,085

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

43.5

Balance Sheet

59.5

Earnings Quality

60.1

Growth

60.0

Value

42.6

Momentum

73.9

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.80

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

4.27

Possible Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

32.83x

P/B

2.81x

P/S

2.61x

EV/EBITDA

22.13x

EV/Revenue

3.08x

P/FCF

29.72x

P/OCF

21.76x

PEG

1.28x

Earnings Yield

3.05%

FCF Yield

3.36%

OCF Yield

4.59%

Median P/E

10.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +35.6%

EPS +35.7%

FCF +30.6%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.6%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +20.9%

Payout Ratio

33.25%

Buyback Yield

4.41%

Dividend Yield

0.68%

Total Shareholder Return

2.78%

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

$32.01

Median 1Y

$33.46

5th Pctile

$21.27

95th Pctile

$52.65

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.83
Portfolio P/B	2.81
Portfolio P/S	2.61
EV/EBITDA	22.13
EV/Revenue	3.08
P/FCF	29.72
P/OCF	21.76
PEG	1.28
Earnings Yield	3.05%
FCF Yield	3.36%
OCF Yield	4.59%
Median P/E	10.20

Profitability & Returns (9)

Metric	Value
Gross Margin	30.05%
Operating Margin	-0.85%
Net Margin	-8.62%
FCF Margin	1.44%
ROE	-11.72%
ROA	-4.63%
ROIC	-2.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.21
Net Debt/EBITDA	0.09
Interest Coverage	2.81
Current Ratio	1.50
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.40%
Net Income Growth	35.59%
EPS Growth	35.73%
FCF Growth	30.62%
EBITDA Growth	34.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.56%
Revenue CAGR 5Y	26.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.55%
EPS CAGR 5Y	22.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.23%
FCF CAGR 5Y	17.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.53%
EBITDA CAGR 5Y	20.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.75%
Net Income CAGR 5Y	24.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	43.5
IS Balance Sheet	59.5
IS Earnings Quality	60.1
IS Growth	60.0
IS Value	42.6
IS Momentum	73.9
IS Safety	76.3
IS Quality	61.8
Altman Z-Score	31.80
Piotroski F-Score	5.56
Beneish M-Score	4.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	33.25%
Buyback Yield	4.41%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.508
Earnings Persistence	0.674
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	10.20
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.71%
Holdings Matched	1085
Total Holdings	1093

FECGX