$34.58

+0.28 (+0.82%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

810

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

69.7

Balance Sheet

67.2

Earnings Quality

68.7

Growth

64.4

Value

52.6

Momentum

79.5

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.76

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

10.97x

P/B

3.68x

P/S

4.38x

EV/EBITDA

8.45x

EV/Revenue

4.37x

P/FCF

14.10x

P/OCF

10.07x

PEG

0.31x

Earnings Yield

9.11%

FCF Yield

7.09%

OCF Yield

9.93%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +46.1%

EPS +46.6%

FCF +36.4%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +42.3%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +22.1%

Payout Ratio

32.93%

Buyback Yield

1.36%

Dividend Yield

1.64%

Total Shareholder Return

3.26%

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

$34.30

Median 1Y

$37.78

5th Pctile

$28.91

95th Pctile

$49.42

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.97
Portfolio P/B	3.68
Portfolio P/S	4.38
EV/EBITDA	8.45
EV/Revenue	4.37
P/FCF	14.10
P/OCF	10.07
PEG	0.31
Earnings Yield	9.11%
FCF Yield	7.09%
OCF Yield	9.93%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	68.73%
Operating Margin	40.98%
Net Margin	39.88%
FCF Margin	30.50%
ROE	41.16%
ROA	20.24%
ROIC	35.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.09
Net Debt/EBITDA	-0.58
Interest Coverage	26.64
Current Ratio	2.28
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.00%
Net Income Growth	46.10%
EPS Growth	46.57%
FCF Growth	36.35%
EBITDA Growth	41.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.43%
Revenue CAGR 5Y	17.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.31%
EPS CAGR 5Y	24.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.27%
FCF CAGR 5Y	21.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.74%
EBITDA CAGR 5Y	22.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.62%
Net Income CAGR 5Y	24.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	69.7
IS Balance Sheet	67.2
IS Earnings Quality	68.7
IS Growth	64.4
IS Value	52.6
IS Momentum	79.5
IS Safety	82.4
IS Quality	74.2
Altman Z-Score	10.32
Piotroski F-Score	6.54
Beneish M-Score	-0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	32.93%
Buyback Yield	1.36%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.573
Earnings Persistence	0.735
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.60%
Holdings Matched	810
Total Holdings	836

FEYIX