$64.19

+0.89 (+1.41%)

Weekly Expected Move ±2.1%

$61 $62 $63 $65 $66

ETF NASDAQ · AUM $13.3B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

9.47

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

61.8

Balance Sheet

64.4

Earnings Quality

66.0

Growth

59.8

Value

57.2

Momentum

75.0

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.47

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

51.28

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.62x

P/S

4.28x

EV/EBITDA

8.15x

EV/Revenue

4.17x

P/FCF

13.57x

P/OCF

9.86x

PEG

0.38x

Earnings Yield

9.62%

FCF Yield

7.37%

OCF Yield

10.14%

Median P/E

19.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +39.5%

EPS +51.7%

FCF +40.5%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +629.8%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +46.0%

EBITDA CAGR 5Y +22.1%

Payout Ratio

36.21%

Buyback Yield

0.89%

Dividend Yield

2.36%

Total Shareholder Return

2.44%

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

$63.30

Median 1Y

$68.23

5th Pctile

$49.81

95th Pctile

$93.67

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.62
Portfolio P/S	4.28
EV/EBITDA	8.15
EV/Revenue	4.17
P/FCF	13.57
P/OCF	9.86
PEG	0.38
Earnings Yield	9.62%
FCF Yield	7.37%
OCF Yield	10.14%
Median P/E	19.50

Profitability & Returns (9)

Metric	Value
Gross Margin	67.53%
Operating Margin	40.82%
Net Margin	41.15%
FCF Margin	31.50%
ROE	43.24%
ROA	14.58%
ROIC	39.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.12
Net Debt/EBITDA	-0.89
Interest Coverage	17.15
Current Ratio	2.57
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.72%
Net Income Growth	39.48%
EPS Growth	51.67%
FCF Growth	40.46%
EBITDA Growth	55.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.99%
Revenue CAGR 5Y	18.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.39%
EPS CAGR 5Y	25.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	629.83%
FCF CAGR 5Y	21.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.95%
EBITDA CAGR 5Y	22.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.43%
Net Income CAGR 5Y	22.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	61.8
IS Balance Sheet	64.4
IS Earnings Quality	66.0
IS Growth	59.8
IS Value	57.2
IS Momentum	75.0
IS Safety	79.1
IS Quality	69.0
Altman Z-Score	9.47
Piotroski F-Score	6.12
Beneish M-Score	51.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	36.21%
Buyback Yield	0.89%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.603
Earnings Persistence	0.732
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	19.50
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.48%
Holdings Matched	115
Total Holdings	122

FIGRX