$47.89

+0.46 (+0.97%)

Weekly Expected Move ±1.9%

$46 $47 $47 $48 $49

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

13.32

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

52.6

Balance Sheet

62.2

Earnings Quality

59.2

Growth

64.2

Value

37.0

Momentum

78.8

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.32

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

43.94x

P/B

10.24x

P/S

5.13x

EV/EBITDA

30.82x

EV/Revenue

5.15x

P/FCF

43.04x

P/OCF

28.45x

PEG

0.53x

Earnings Yield

2.28%

FCF Yield

2.32%

OCF Yield

3.51%

Median P/E

19.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +45.9%

EPS +47.2%

FCF +51.9%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.7%

Rev CAGR 5Y +39.3%

EPS CAGR 3Y +83.3%

EPS CAGR 5Y +33.1%

FCF CAGR 3Y +55.1%

FCF CAGR 5Y +41.4%

EBITDA CAGR 3Y +30.2%

EBITDA CAGR 5Y +28.1%

Payout Ratio

20.27%

Buyback Yield

0.88%

Dividend Yield

0.49%

Total Shareholder Return

-1.54%

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

$47.43

Median 1Y

$48.23

5th Pctile

$31.91

95th Pctile

$72.89

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.94
Portfolio P/B	10.24
Portfolio P/S	5.13
EV/EBITDA	30.82
EV/Revenue	5.15
P/FCF	43.04
P/OCF	28.45
PEG	0.53
Earnings Yield	2.28%
FCF Yield	2.32%
OCF Yield	3.51%
Median P/E	19.28

Profitability & Returns (9)

Metric	Value
Gross Margin	45.10%
Operating Margin	11.37%
Net Margin	9.56%
FCF Margin	9.50%
ROE	21.04%
ROA	8.64%
ROIC	17.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.29
Net Debt/EBITDA	0.53
Interest Coverage	7.43
Current Ratio	1.84
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.18%
Net Income Growth	45.85%
EPS Growth	47.21%
FCF Growth	51.94%
EBITDA Growth	39.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.71%
Revenue CAGR 5Y	39.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	83.27%
EPS CAGR 5Y	33.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.09%
FCF CAGR 5Y	41.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.25%
EBITDA CAGR 5Y	28.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	98.38%
Net Income CAGR 5Y	37.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	52.6
IS Balance Sheet	62.2
IS Earnings Quality	59.2
IS Growth	64.2
IS Value	37.0
IS Momentum	78.8
IS Safety	85.9
IS Quality	66.7
Altman Z-Score	13.32
Piotroski F-Score	5.85
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	20.27%
Buyback Yield	0.88%
Total Shareholder Return	-1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.619
Earnings Persistence	0.685
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	19.28
Median P/B	4.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.06%
Holdings Matched	124
Total Holdings	136

FKASX