$24.76

+0.49 (+2.02%)

Weekly Expected Move ±2.6%

$23 $24 $24 $25 $26

ETF NASDAQ · AUM $9.3B

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

9.65

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

65.0

Balance Sheet

68.8

Earnings Quality

71.3

Growth

60.2

Value

50.0

Momentum

80.7

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.65

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

43.94x

P/B

7.65x

P/S

6.57x

EV/EBITDA

25.58x

EV/Revenue

6.19x

P/FCF

36.77x

P/OCF

29.46x

PEG

1.60x

Earnings Yield

2.28%

FCF Yield

2.72%

OCF Yield

3.39%

Median P/E

28.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +41.5%

EPS +42.9%

FCF +39.1%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +18.6%

Payout Ratio

40.25%

Buyback Yield

1.10%

Dividend Yield

1.56%

Total Shareholder Return

2.80%

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

$24.27

Median 1Y

$25.91

5th Pctile

$18.56

95th Pctile

$36.22

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.94
Portfolio P/B	7.65
Portfolio P/S	6.57
EV/EBITDA	25.58
EV/Revenue	6.19
P/FCF	36.77
P/OCF	29.46
PEG	1.60
Earnings Yield	2.28%
FCF Yield	2.72%
OCF Yield	3.39%
Median P/E	28.97

Profitability & Returns (9)

Metric	Value
Gross Margin	38.06%
Operating Margin	19.14%
Net Margin	14.94%
FCF Margin	17.79%
ROE	20.48%
ROA	9.23%
ROIC	19.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.12
Net Debt/EBITDA	-0.59
Interest Coverage	31.13
Current Ratio	1.62
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.72%
Net Income Growth	41.48%
EPS Growth	42.93%
FCF Growth	39.15%
EBITDA Growth	37.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.90%
Revenue CAGR 5Y	14.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.44%
EPS CAGR 5Y	25.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.13%
FCF CAGR 5Y	18.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.48%
EBITDA CAGR 5Y	18.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.55%
Net Income CAGR 5Y	25.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	65.0
IS Balance Sheet	68.8
IS Earnings Quality	71.3
IS Growth	60.2
IS Value	50.0
IS Momentum	80.7
IS Safety	83.5
IS Quality	76.0
Altman Z-Score	9.65
Piotroski F-Score	6.49
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	40.25%
Buyback Yield	1.10%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.681
Earnings Persistence	0.847
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	28.97
Median P/B	5.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.64%
Holdings Matched	56
Total Holdings	57

FIGFX