$142.42

+2.66 (+1.90%)

Weekly Expected Move ±4.9%

$126 $133 $140 $147 $153

ETF NASDAQ · AUM $6.3B

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

Portfolio Health Summary

IS Overall Score

76.4

★★★★★

Altman Z-Score

44.09

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.4

Profitability

87.3

Balance Sheet

86.7

Earnings Quality

61.0

Growth

75.2

Value

43.6

Momentum

83.9

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

44.09

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

12.89x

P/B

7.79x

P/S

9.61x

EV/EBITDA

12.85x

EV/Revenue

10.14x

P/FCF

21.30x

P/OCF

15.72x

PEG

0.16x

Earnings Yield

7.76%

FCF Yield

4.69%

OCF Yield

6.36%

Median P/E

45.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.4%

Net Income +94.5%

EPS +94.8%

FCF +49.8%

EBITDA +86.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.4%

Rev CAGR 5Y +32.6%

EPS CAGR 3Y +79.0%

EPS CAGR 5Y +52.8%

FCF CAGR 3Y +75.1%

FCF CAGR 5Y +39.7%

EBITDA CAGR 3Y +78.6%

EBITDA CAGR 5Y +46.6%

Payout Ratio

12.35%

Buyback Yield

0.89%

Dividend Yield

0.35%

Total Shareholder Return

1.12%

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

$139.76

Median 1Y

$178.49

5th Pctile

$95.95

95th Pctile

$335.16

Ann. Volatility

39.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.89
Portfolio P/B	7.79
Portfolio P/S	9.61
EV/EBITDA	12.85
EV/Revenue	10.14
P/FCF	21.30
P/OCF	15.72
PEG	0.16
Earnings Yield	7.76%
FCF Yield	4.69%
OCF Yield	6.36%
Median P/E	45.61

Profitability & Returns (9)

Metric	Value
Gross Margin	80.25%
Operating Margin	64.71%
Net Margin	74.56%
FCF Margin	45.13%
ROE	87.63%
ROA	60.69%
ROIC	54.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.08
Net Debt/EBITDA	-0.37
Interest Coverage	101.45
Current Ratio	2.57
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.39%
Net Income Growth	94.52%
EPS Growth	94.85%
FCF Growth	49.84%
EBITDA Growth	86.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.41%
Revenue CAGR 5Y	32.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	78.97%
EPS CAGR 5Y	52.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	75.12%
FCF CAGR 5Y	39.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.61%
EBITDA CAGR 5Y	46.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	79.28%
Net Income CAGR 5Y	53.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.4
IS Profitability	87.3
IS Balance Sheet	86.7
IS Earnings Quality	61.0
IS Growth	75.2
IS Value	43.6
IS Momentum	83.9
IS Safety	100.0
IS Quality	82.9
Altman Z-Score	44.09
Piotroski F-Score	6.92
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	12.35%
Buyback Yield	0.89%
Total Shareholder Return	1.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.574
Earnings Persistence	0.549
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	45.61
Median P/B	14.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.63%
Holdings Matched	33
Total Holdings	34

FELCX