$61.10

+0.53 (+0.88%)

Weekly Expected Move ±4.7%

$55 $58 $61 $63 $66

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

85.0

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.0

Profitability

88.0

Balance Sheet

81.7

Earnings Quality

77.9

Growth

75.9

Value

69.7

Momentum

96.5

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.9 / 100

Portfolio Valuation

P/E

26.87x

P/B

6.57x

P/S

7.92x

EV/EBITDA

8.30x

EV/Revenue

4.35x

P/FCF

26.50x

P/OCF

18.52x

PEG

0.38x

Earnings Yield

3.72%

FCF Yield

3.77%

OCF Yield

5.40%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +62.5%

Net Income +102.8%

EPS +101.9%

FCF +93.6%

EBITDA +83.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.1%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +71.6%

EPS CAGR 5Y +32.6%

FCF CAGR 3Y +185.6%

FCF CAGR 5Y +43.1%

EBITDA CAGR 3Y +62.1%

EBITDA CAGR 5Y +26.0%

Payout Ratio

15.69%

Buyback Yield

2.84%

Dividend Yield

0.97%

Total Shareholder Return

2.90%

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

$60.57

Median 1Y

$65.79

5th Pctile

$37.45

95th Pctile

$116.56

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.87
Portfolio P/B	6.57
Portfolio P/S	7.92
EV/EBITDA	8.30
EV/Revenue	4.35
P/FCF	26.50
P/OCF	18.52
PEG	0.38
Earnings Yield	3.72%
FCF Yield	3.77%
OCF Yield	5.40%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	47.32%
Operating Margin	43.62%
Net Margin	29.39%
FCF Margin	27.69%
ROE	26.84%
ROA	15.04%
ROIC	26.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.07
Interest Coverage	40.18
Current Ratio	1.99
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	62.50%
Net Income Growth	102.84%
EPS Growth	101.91%
FCF Growth	93.57%
EBITDA Growth	83.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.14%
Revenue CAGR 5Y	18.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.59%
EPS CAGR 5Y	32.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	185.59%
FCF CAGR 5Y	43.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.07%
EBITDA CAGR 5Y	25.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	76.47%
Net Income CAGR 5Y	39.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.0
IS Profitability	88.0
IS Balance Sheet	81.7
IS Earnings Quality	77.9
IS Growth	75.9
IS Value	69.7
IS Momentum	96.5
IS Safety	78.8
IS Quality	91.0
Altman Z-Score	5.84
Piotroski F-Score	7.10
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	15.69%
Buyback Yield	2.84%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.450
Earnings Persistence	0.518
Margin Stability	0.682

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.72%
Holdings Matched	32
Total Holdings	37

FGDIX