$2.49

+0.01 (+0.40%)

Weekly Expected Move ±0.6%

$2 $2 $2 $2 $3

ETF NASDAQ · AUM $77.1B

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

Portfolio Health Summary

IS Overall Score

44.6

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

25%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.6

Profitability

53.2

Balance Sheet

50.4

Earnings Quality

72.4

Growth

50.4

Value

54.9

Momentum

73.2

Safety

43.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

12.19x

P/B

1.98x

P/S

1.39x

EV/EBITDA

12.78x

EV/Revenue

3.22x

P/FCF

12.43x

P/OCF

7.19x

PEG

3.98x

Earnings Yield

8.21%

FCF Yield

8.04%

OCF Yield

13.91%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +10.5%

EPS +11.6%

FCF +19.7%

EBITDA +6.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +2.6%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +2.6%

EBITDA CAGR 5Y +9.5%

Payout Ratio

70.94%

Buyback Yield

1.19%

Dividend Yield

2.91%

Total Shareholder Return

3.63%

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

$2.48

Median 1Y

$2.64

5th Pctile

$2.22

95th Pctile

$3.14

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.19
Portfolio P/B	1.98
Portfolio P/S	1.39
EV/EBITDA	12.78
EV/Revenue	3.22
P/FCF	12.43
P/OCF	7.19
PEG	3.98
Earnings Yield	8.21%
FCF Yield	8.04%
OCF Yield	13.91%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	34.31%
Operating Margin	16.51%
Net Margin	11.43%
FCF Margin	10.43%
ROE	16.88%
ROA	4.43%
ROIC	8.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.33
Net Debt/EBITDA	2.79
Interest Coverage	4.56
Current Ratio	0.88
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.21%
Net Income Growth	10.46%
EPS Growth	11.63%
FCF Growth	19.70%
EBITDA Growth	6.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.40%
Revenue CAGR 5Y	2.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.06%
EPS CAGR 5Y	8.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.53%
FCF CAGR 5Y	8.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.58%
EBITDA CAGR 5Y	9.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.42%
Net Income CAGR 5Y	7.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.6
IS Profitability	53.2
IS Balance Sheet	50.4
IS Earnings Quality	72.4
IS Growth	50.4
IS Value	54.9
IS Momentum	73.2
IS Safety	43.2
IS Quality	68.9
Altman Z-Score	2.66
Piotroski F-Score	5.98
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	70.94%
Buyback Yield	1.19%
Total Shareholder Return	3.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.614
Earnings Stability	0.340
Earnings Persistence	0.788
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.88%
Holdings Matched	55
Total Holdings	60

FKINX