$27.58

+0.32 (+1.17%)

Weekly Expected Move ±1.5%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $211.8M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

7.97

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

65.8

Balance Sheet

67.0

Earnings Quality

67.0

Growth

65.0

Value

48.4

Momentum

80.9

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

2.42x

P/B

1.46x

P/S

2.00x

EV/EBITDA

9.23x

EV/Revenue

7.06x

P/FCF

4.62x

P/OCF

3.29x

PEG

0.07x

Earnings Yield

41.33%

FCF Yield

21.64%

OCF Yield

30.43%

Median P/E

25.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +36.7%

EPS +39.2%

FCF +27.6%

EBITDA +21.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +33.3%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +20.2%

Payout Ratio

25.13%

Buyback Yield

2.85%

Dividend Yield

0.96%

Total Shareholder Return

3.31%

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

$27.26

Median 1Y

$30.96

5th Pctile

$21.19

95th Pctile

$45.26

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.42
Portfolio P/B	1.46
Portfolio P/S	2.00
EV/EBITDA	9.23
EV/Revenue	7.06
P/FCF	4.62
P/OCF	3.29
PEG	0.07
Earnings Yield	41.33%
FCF Yield	21.64%
OCF Yield	30.43%
Median P/E	25.94

Profitability & Returns (9)

Metric	Value
Gross Margin	81.61%
Operating Margin	66.28%
Net Margin	82.67%
FCF Margin	43.28%
ROE	88.96%
ROA	64.03%
ROIC	50.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.46
Interest Coverage	166.27
Current Ratio	2.57
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.30%
Net Income Growth	36.74%
EPS Growth	39.24%
FCF Growth	27.55%
EBITDA Growth	21.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.23%
Revenue CAGR 5Y	17.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.34%
EPS CAGR 5Y	22.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.42%
FCF CAGR 5Y	19.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.09%
EBITDA CAGR 5Y	20.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.93%
Net Income CAGR 5Y	22.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	65.8
IS Balance Sheet	67.0
IS Earnings Quality	67.0
IS Growth	65.0
IS Value	48.4
IS Momentum	80.9
IS Safety	83.1
IS Quality	72.4
Altman Z-Score	7.97
Piotroski F-Score	6.16
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	25.13%
Buyback Yield	2.85%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.582
Earnings Persistence	0.755
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	25.94
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.44%
Holdings Matched	59
Total Holdings	59

FIFNX