$14.94

-0.03 (-0.20%)

Weekly Expected Move ±1.6%

$14 $15 $15 $15 $15

ETF NYSE · AUM $719.8M

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

Portfolio Health Summary

IS Overall Score

41.6

★★★★★

Altman Z-Score

0.19

Distress

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.6

Profitability

45.8

Balance Sheet

47.5

Earnings Quality

75.3

Growth

53.2

Value

73.1

Momentum

65.4

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.19

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.54

Possible Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

14.88x

P/B

1.86x

P/S

2.22x

EV/EBITDA

18.35x

EV/Revenue

3.95x

P/FCF

23.34x

P/OCF

22.49x

PEG

2.44x

Earnings Yield

6.72%

FCF Yield

4.28%

OCF Yield

4.45%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +43.5%

EPS +51.3%

FCF +43.1%

EBITDA +37.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +6.1%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y -10.1%

FCF CAGR 5Y +1.0%

EBITDA CAGR 3Y +0.8%

EBITDA CAGR 5Y +2.0%

Payout Ratio

66.40%

Buyback Yield

26.72%

Dividend Yield

4.82%

Total Shareholder Return

32.15%

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

$14.95

Median 1Y

$14.76

5th Pctile

$9.66

95th Pctile

$22.51

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.88
Portfolio P/B	1.86
Portfolio P/S	2.22
EV/EBITDA	18.35
EV/Revenue	3.95
P/FCF	23.34
P/OCF	22.49
PEG	2.44
Earnings Yield	6.72%
FCF Yield	4.28%
OCF Yield	4.45%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	57.04%
Operating Margin	18.81%
Net Margin	14.76%
FCF Margin	2.45%
ROE	9.37%
ROA	1.07%
ROIC	38.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.19
Net Debt/EBITDA	-10.15
Interest Coverage	0.60
Current Ratio	0.88
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.17%
Net Income Growth	43.54%
EPS Growth	51.28%
FCF Growth	43.08%
EBITDA Growth	36.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.11%
Revenue CAGR 5Y	17.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.11%
EPS CAGR 5Y	6.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.06%
FCF CAGR 5Y	0.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.76%
EBITDA CAGR 5Y	2.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.39%
Net Income CAGR 5Y	6.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.6
IS Profitability	45.8
IS Balance Sheet	47.5
IS Earnings Quality	75.3
IS Growth	53.2
IS Value	73.1
IS Momentum	65.4
IS Safety	59.6
IS Quality	56.1
Altman Z-Score	0.19
Piotroski F-Score	5.84
Beneish M-Score	-0.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.82%
Payout Ratio	66.40%
Buyback Yield	26.72%
Total Shareholder Return	32.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.369
Earnings Persistence	0.717
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.31%
Holdings Matched	63
Total Holdings	72

FFC