$27.08

+0.15 (+0.56%)

Weekly Expected Move ±1.4%

$26 $27 $27 $27 $28

ETF NASDAQ · AUM $464.0M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

67.1

Balance Sheet

60.3

Earnings Quality

69.1

Growth

60.6

Value

60.9

Momentum

78.5

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

12.13x

P/B

3.21x

P/S

3.72x

EV/EBITDA

7.77x

EV/Revenue

3.59x

P/FCF

12.82x

P/OCF

9.24x

PEG

0.56x

Earnings Yield

8.25%

FCF Yield

7.80%

OCF Yield

10.82%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +48.3%

EPS +52.0%

FCF +38.2%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +17.7%

Payout Ratio

45.04%

Buyback Yield

2.64%

Dividend Yield

1.99%

Total Shareholder Return

4.74%

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

$26.93

Median 1Y

$29.51

5th Pctile

$22.83

95th Pctile

$38.18

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.13
Portfolio P/B	3.21
Portfolio P/S	3.72
EV/EBITDA	7.77
EV/Revenue	3.59
P/FCF	12.82
P/OCF	9.24
PEG	0.56
Earnings Yield	8.25%
FCF Yield	7.80%
OCF Yield	10.82%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	69.08%
Operating Margin	36.58%
Net Margin	30.65%
FCF Margin	29.00%
ROE	31.29%
ROA	23.22%
ROIC	35.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	186.71
Current Ratio	2.76
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.54%
Net Income Growth	48.27%
EPS Growth	51.98%
FCF Growth	38.24%
EBITDA Growth	39.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.43%
Revenue CAGR 5Y	10.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.78%
EPS CAGR 5Y	19.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.32%
FCF CAGR 5Y	12.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	17.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.48%
Net Income CAGR 5Y	18.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	67.1
IS Balance Sheet	60.3
IS Earnings Quality	69.1
IS Growth	60.6
IS Value	60.9
IS Momentum	78.5
IS Safety	73.1
IS Quality	72.9
Altman Z-Score	4.12
Piotroski F-Score	6.53
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	45.04%
Buyback Yield	2.64%
Total Shareholder Return	4.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.577
Earnings Persistence	0.751
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.73%
Holdings Matched	138
Total Holdings	145

FGILX