$91.71

+0.05 (+0.05%)

Weekly Expected Move ±1.1%

$90 $91 $92 $93 $94

ETF NASDAQ · AUM $11.3B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

61.8

Balance Sheet

55.1

Earnings Quality

71.1

Growth

57.4

Value

56.8

Momentum

76.3

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

11.93x

P/B

3.18x

P/S

3.68x

EV/EBITDA

7.98x

EV/Revenue

3.70x

P/FCF

12.75x

P/OCF

9.13x

PEG

0.65x

Earnings Yield

8.38%

FCF Yield

7.84%

OCF Yield

10.96%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +32.1%

EPS +35.5%

FCF +29.4%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +15.5%

Payout Ratio

44.70%

Buyback Yield

2.60%

Dividend Yield

2.10%

Total Shareholder Return

4.11%

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

$91.66

Median 1Y

$101.43

5th Pctile

$76.91

95th Pctile

$133.79

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.93
Portfolio P/B	3.18
Portfolio P/S	3.68
EV/EBITDA	7.98
EV/Revenue	3.70
P/FCF	12.75
P/OCF	9.13
PEG	0.65
Earnings Yield	8.38%
FCF Yield	7.84%
OCF Yield	10.96%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	69.04%
Operating Margin	36.71%
Net Margin	30.86%
FCF Margin	28.86%
ROE	31.48%
ROA	23.05%
ROIC	35.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.73
Interest Coverage	161.22
Current Ratio	2.67
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.24%
Net Income Growth	32.06%
EPS Growth	35.46%
FCF Growth	29.38%
EBITDA Growth	32.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.52%
Revenue CAGR 5Y	8.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.34%
EPS CAGR 5Y	15.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.31%
FCF CAGR 5Y	9.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.36%
EBITDA CAGR 5Y	15.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.50%
Net Income CAGR 5Y	14.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	61.8
IS Balance Sheet	55.1
IS Earnings Quality	71.1
IS Growth	57.4
IS Value	56.8
IS Momentum	76.3
IS Safety	70.1
IS Quality	69.7
Altman Z-Score	3.04
Piotroski F-Score	6.15
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	44.70%
Buyback Yield	2.60%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.501
Earnings Persistence	0.797
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.01%
Holdings Matched	119
Total Holdings	122

FEQIX