$68.93

-0.02 (-0.03%)

Weekly Expected Move ±1.2%

$67 $68 $69 $70 $71

ETF NASDAQ · AUM $13.7B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

159

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

59.7

Balance Sheet

56.0

Earnings Quality

69.7

Growth

59.1

Value

57.5

Momentum

77.3

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

5.66x

P/B

1.67x

P/S

1.91x

EV/EBITDA

18.26x

EV/Revenue

8.48x

P/FCF

9.91x

P/OCF

4.73x

PEG

0.42x

Earnings Yield

17.67%

FCF Yield

10.09%

OCF Yield

21.15%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +40.1%

EPS +45.5%

FCF +36.2%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.7%

Payout Ratio

39.60%

Buyback Yield

3.44%

Dividend Yield

1.98%

Total Shareholder Return

5.09%

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

$68.95

Median 1Y

$75.85

5th Pctile

$55.07

95th Pctile

$104.73

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.66
Portfolio P/B	1.67
Portfolio P/S	1.91
EV/EBITDA	18.26
EV/Revenue	8.48
P/FCF	9.91
P/OCF	4.73
PEG	0.42
Earnings Yield	17.67%
FCF Yield	10.09%
OCF Yield	21.15%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	53.83%
Operating Margin	35.00%
Net Margin	33.62%
FCF Margin	19.20%
ROE	33.13%
ROA	11.45%
ROIC	24.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.15
Net Debt/EBITDA	0.12
Interest Coverage	14.80
Current Ratio	1.48
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.34%
Net Income Growth	40.08%
EPS Growth	45.54%
FCF Growth	36.19%
EBITDA Growth	38.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.47%
Revenue CAGR 5Y	8.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.43%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.09%
FCF CAGR 5Y	10.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.19%
EBITDA CAGR 5Y	15.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.31%
Net Income CAGR 5Y	16.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	59.7
IS Balance Sheet	56.0
IS Earnings Quality	69.7
IS Growth	59.1
IS Value	57.5
IS Momentum	77.3
IS Safety	65.6
IS Quality	69.9
Altman Z-Score	2.77
Piotroski F-Score	6.03
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	39.60%
Buyback Yield	3.44%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.492
Earnings Persistence	0.731
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.17%
Holdings Matched	159
Total Holdings	163

FGRIX