$21.97

+0.24 (+1.10%)

Weekly Expected Move ±2.9%

$20 $21 $22 $22 $23

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

9.70

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

1,167

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

62.9

Balance Sheet

68.6

Earnings Quality

65.7

Growth

59.7

Value

60.9

Momentum

71.9

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.70

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.38x

P/B

3.39x

P/S

4.01x

EV/EBITDA

7.98x

EV/Revenue

4.02x

P/FCF

13.06x

P/OCF

9.46x

PEG

0.17x

Earnings Yield

9.64%

FCF Yield

7.66%

OCF Yield

10.57%

Median P/E

15.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +58.6%

EPS +64.3%

FCF +45.2%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +61.7%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +22.8%

Payout Ratio

37.25%

Buyback Yield

322.07%

Dividend Yield

2.57%

Total Shareholder Return

280.33%

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

$21.73

Median 1Y

$23.43

5th Pctile

$16.92

95th Pctile

$32.51

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.38
Portfolio P/B	3.39
Portfolio P/S	4.01
EV/EBITDA	7.98
EV/Revenue	4.02
P/FCF	13.06
P/OCF	9.46
PEG	0.17
Earnings Yield	9.64%
FCF Yield	7.66%
OCF Yield	10.57%
Median P/E	15.19

Profitability & Returns (9)

Metric	Value
Gross Margin	68.55%
Operating Margin	39.97%
Net Margin	38.67%
FCF Margin	30.08%
ROE	40.15%
ROA	23.14%
ROIC	34.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.49
Interest Coverage	38.25
Current Ratio	2.20
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.73%
Net Income Growth	58.56%
EPS Growth	64.27%
FCF Growth	45.18%
EBITDA Growth	55.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.16%
Revenue CAGR 5Y	19.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.66%
EPS CAGR 5Y	32.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.98%
FCF CAGR 5Y	35.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.07%
EBITDA CAGR 5Y	22.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.67%
Net Income CAGR 5Y	26.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	62.9
IS Balance Sheet	68.6
IS Earnings Quality	65.7
IS Growth	59.7
IS Value	60.9
IS Momentum	71.9
IS Safety	76.3
IS Quality	67.8
Altman Z-Score	9.70
Piotroski F-Score	5.92
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	37.25%
Buyback Yield	322.07%
Total Shareholder Return	280.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.566
Earnings Persistence	0.733
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	15.19
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.12%
Holdings Matched	1167
Total Holdings	1223

FERGX