$45.80

+0.84 (+1.87%)

Weekly Expected Move ±2.1%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

7.26

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

56.0

Balance Sheet

63.0

Earnings Quality

69.6

Growth

53.3

Value

62.5

Momentum

71.9

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.26

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

12.30x

P/B

3.04x

P/S

3.49x

EV/EBITDA

7.99x

EV/Revenue

3.45x

P/FCF

12.78x

P/OCF

9.20x

PEG

0.60x

Earnings Yield

8.13%

FCF Yield

7.83%

OCF Yield

10.86%

Median P/E

20.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +37.7%

EPS +40.4%

FCF +29.0%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +15.4%

Payout Ratio

43.07%

Buyback Yield

3.23%

Dividend Yield

2.44%

Total Shareholder Return

6.17%

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

$44.96

Median 1Y

$48.17

5th Pctile

$35.30

95th Pctile

$65.76

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.30
Portfolio P/B	3.04
Portfolio P/S	3.49
EV/EBITDA	7.99
EV/Revenue	3.45
P/FCF	12.78
P/OCF	9.20
PEG	0.60
Earnings Yield	8.13%
FCF Yield	7.83%
OCF Yield	10.86%
Median P/E	20.06

Profitability & Returns (9)

Metric	Value
Gross Margin	65.05%
Operating Margin	34.14%
Net Margin	28.31%
FCF Margin	27.27%
ROE	28.85%
ROA	11.95%
ROIC	33.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.95
Interest Coverage	20.33
Current Ratio	2.60
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.81%
Net Income Growth	37.67%
EPS Growth	40.40%
FCF Growth	29.03%
EBITDA Growth	38.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.74%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.36%
EPS CAGR 5Y	17.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.58%
FCF CAGR 5Y	17.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.30%
EBITDA CAGR 5Y	15.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.75%
Net Income CAGR 5Y	17.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	56.0
IS Balance Sheet	63.0
IS Earnings Quality	69.6
IS Growth	53.3
IS Value	62.5
IS Momentum	71.9
IS Safety	74.8
IS Quality	67.9
Altman Z-Score	7.26
Piotroski F-Score	6.16
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	43.07%
Buyback Yield	3.23%
Total Shareholder Return	6.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.485
Earnings Persistence	0.732
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	20.06
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.44%
Holdings Matched	83
Total Holdings	84

FGFAX