$15.65

+0.09 (+0.58%)

Weekly Expected Move ±2.0%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $25.6B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.99

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

67.2

Balance Sheet

59.2

Earnings Quality

66.8

Growth

67.1

Value

44.1

Momentum

80.2

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.99

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

5.74x

P/B

1.81x

P/S

2.01x

EV/EBITDA

18.72x

EV/Revenue

9.91x

P/FCF

11.18x

P/OCF

4.60x

PEG

0.20x

Earnings Yield

17.41%

FCF Yield

8.95%

OCF Yield

21.73%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +29.0%

EPS +31.9%

FCF +22.4%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +18.7%

Payout Ratio

26.28%

Buyback Yield

1.64%

Dividend Yield

0.86%

Total Shareholder Return

2.17%

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

$15.56

Median 1Y

$18.65

5th Pctile

$12.75

95th Pctile

$27.30

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.74
Portfolio P/B	1.81
Portfolio P/S	2.01
EV/EBITDA	18.72
EV/Revenue	9.91
P/FCF	11.18
P/OCF	4.60
PEG	0.20
Earnings Yield	17.41%
FCF Yield	8.95%
OCF Yield	21.73%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	60.80%
Operating Margin	39.66%
Net Margin	35.03%
FCF Margin	16.98%
ROE	36.20%
ROA	16.27%
ROIC	38.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.17
Net Debt/EBITDA	-0.49
Interest Coverage	22.87
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.91%
Net Income Growth	28.98%
EPS Growth	31.85%
FCF Growth	22.35%
EBITDA Growth	20.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.30%
Revenue CAGR 5Y	15.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.24%
EPS CAGR 5Y	18.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.40%
FCF CAGR 5Y	18.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.05%
EBITDA CAGR 5Y	18.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.85%
Net Income CAGR 5Y	20.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	67.2
IS Balance Sheet	59.2
IS Earnings Quality	66.8
IS Growth	67.1
IS Value	44.1
IS Momentum	80.2
IS Safety	85.5
IS Quality	70.4
Altman Z-Score	4.99
Piotroski F-Score	6.36
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	26.28%
Buyback Yield	1.64%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.721
Earnings Persistence	0.794
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	5.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.17%
Holdings Matched	49
Total Holdings	51

FMAGX