$60.85

+0.55 (+0.91%)

Weekly Expected Move ±2.9%

$57 $59 $60 $62 $64

ETF NASDAQ · AUM $12.2B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

10.18

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

71.1

Balance Sheet

73.4

Earnings Quality

62.1

Growth

64.1

Value

59.4

Momentum

74.7

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.18

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

9.75x

P/B

3.62x

P/S

4.55x

EV/EBITDA

8.00x

EV/Revenue

4.56x

P/FCF

13.19x

P/OCF

9.46x

PEG

0.14x

Earnings Yield

10.26%

FCF Yield

7.58%

OCF Yield

10.57%

Median P/E

17.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +54.9%

EPS +60.5%

FCF +62.4%

EBITDA +61.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +24.1%

EPS CAGR 3Y +71.3%

EPS CAGR 5Y +41.9%

FCF CAGR 3Y +46.1%

FCF CAGR 5Y +59.2%

EBITDA CAGR 3Y +49.4%

EBITDA CAGR 5Y +33.6%

Payout Ratio

28.99%

Buyback Yield

0.81%

Dividend Yield

1.29%

Total Shareholder Return

1.24%

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

$60.30

Median 1Y

$65.99

5th Pctile

$46.47

95th Pctile

$93.76

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.75
Portfolio P/B	3.62
Portfolio P/S	4.55
EV/EBITDA	8.00
EV/Revenue	4.56
P/FCF	13.19
P/OCF	9.46
PEG	0.14
Earnings Yield	10.26%
FCF Yield	7.58%
OCF Yield	10.57%
Median P/E	17.86

Profitability & Returns (9)

Metric	Value
Gross Margin	73.26%
Operating Margin	45.37%
Net Margin	46.72%
FCF Margin	34.51%
ROE	46.69%
ROA	30.33%
ROIC	39.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	107.05
Current Ratio	2.70
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.74%
Net Income Growth	54.94%
EPS Growth	60.49%
FCF Growth	62.35%
EBITDA Growth	61.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.10%
Revenue CAGR 5Y	24.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.32%
EPS CAGR 5Y	41.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.07%
FCF CAGR 5Y	59.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.38%
EBITDA CAGR 5Y	33.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.79%
Net Income CAGR 5Y	34.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	71.1
IS Balance Sheet	73.4
IS Earnings Quality	62.1
IS Growth	64.1
IS Value	59.4
IS Momentum	74.7
IS Safety	84.7
IS Quality	71.6
Altman Z-Score	10.18
Piotroski F-Score	5.96
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	28.99%
Buyback Yield	0.81%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.729
Earnings Persistence	0.708
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	17.86
Median P/B	3.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.47%
Holdings Matched	70
Total Holdings	78

FEMKX