$19.34

+0.20 (+1.04%)

Weekly Expected Move ±2.7%

$18 $19 $19 $20 $20

ETF NASDAQ · AUM $43.2B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

7.41

Safe

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

288

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

68.6

Balance Sheet

70.8

Earnings Quality

66.4

Growth

60.5

Value

62.7

Momentum

73.5

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.41

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

5.37

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

10.25x

P/B

3.12x

P/S

3.75x

EV/EBITDA

7.95x

EV/Revenue

3.93x

P/FCF

12.24x

P/OCF

8.81x

PEG

0.12x

Earnings Yield

9.76%

FCF Yield

8.17%

OCF Yield

11.35%

Median P/E

13.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +56.1%

EPS +65.8%

FCF +52.7%

EBITDA +54.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +87.4%

EPS CAGR 5Y +43.4%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y +35.1%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +24.6%

Payout Ratio

35.98%

Buyback Yield

1.03%

Dividend Yield

2.27%

Total Shareholder Return

4.69%

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

$19.14

Median 1Y

$20.82

5th Pctile

$15.07

95th Pctile

$28.83

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.25
Portfolio P/B	3.12
Portfolio P/S	3.75
EV/EBITDA	7.95
EV/Revenue	3.93
P/FCF	12.24
P/OCF	8.81
PEG	0.12
Earnings Yield	9.76%
FCF Yield	8.17%
OCF Yield	11.35%
Median P/E	13.94

Profitability & Returns (9)

Metric	Value
Gross Margin	69.68%
Operating Margin	39.49%
Net Margin	36.56%
FCF Margin	30.36%
ROE	36.73%
ROA	21.26%
ROIC	34.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.58
Interest Coverage	44.92
Current Ratio	2.34
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.10%
Net Income Growth	56.15%
EPS Growth	65.76%
FCF Growth	52.70%
EBITDA Growth	54.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.61%
Revenue CAGR 5Y	19.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	87.44%
EPS CAGR 5Y	43.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.37%
FCF CAGR 5Y	35.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.31%
EBITDA CAGR 5Y	24.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.11%
Net Income CAGR 5Y	27.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	68.6
IS Balance Sheet	70.8
IS Earnings Quality	66.4
IS Growth	60.5
IS Value	62.7
IS Momentum	73.5
IS Safety	79.8
IS Quality	71.1
Altman Z-Score	7.41
Piotroski F-Score	6.07
Beneish M-Score	5.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	35.98%
Buyback Yield	1.03%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.618
Earnings Persistence	0.737
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	13.94
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.10%
Holdings Matched	288
Total Holdings	302

FGOMX