$50.63

+0.65 (+1.30%)

Weekly Expected Move ±1.6%

$48 $49 $50 $51 $52

ETF NASDAQ · AUM $9.1B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

5.42

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

168

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

52.3

Balance Sheet

61.3

Earnings Quality

70.2

Growth

59.3

Value

49.5

Momentum

79.8

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.73

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

21.24x

P/B

3.06x

P/S

2.20x

EV/EBITDA

15.34x

EV/Revenue

2.74x

P/FCF

19.72x

P/OCF

14.97x

PEG

1.03x

Earnings Yield

4.71%

FCF Yield

5.07%

OCF Yield

6.68%

Median P/E

20.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +44.9%

EPS +45.5%

FCF +30.0%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +16.3%

Payout Ratio

24.63%

Buyback Yield

2.50%

Dividend Yield

0.96%

Total Shareholder Return

2.37%

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

$49.98

Median 1Y

$54.71

5th Pctile

$38.83

95th Pctile

$77.30

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.24
Portfolio P/B	3.06
Portfolio P/S	2.20
EV/EBITDA	15.34
EV/Revenue	2.74
P/FCF	19.72
P/OCF	14.97
PEG	1.03
Earnings Yield	4.71%
FCF Yield	5.07%
OCF Yield	6.68%
Median P/E	20.90

Profitability & Returns (9)

Metric	Value
Gross Margin	32.97%
Operating Margin	13.81%
Net Margin	10.16%
FCF Margin	10.87%
ROE	16.29%
ROA	4.41%
ROIC	14.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.15
Net Debt/EBITDA	0.53
Interest Coverage	4.63
Current Ratio	1.29
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.14%
Net Income Growth	44.91%
EPS Growth	45.49%
FCF Growth	30.05%
EBITDA Growth	31.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.36%
Revenue CAGR 5Y	12.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.63%
EPS CAGR 5Y	18.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.94%
FCF CAGR 5Y	11.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.44%
EBITDA CAGR 5Y	16.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.50%
Net Income CAGR 5Y	18.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	52.3
IS Balance Sheet	61.3
IS Earnings Quality	70.2
IS Growth	59.3
IS Value	49.5
IS Momentum	79.8
IS Safety	78.1
IS Quality	70.1
Altman Z-Score	5.42
Piotroski F-Score	6.36
Beneish M-Score	0.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	24.63%
Buyback Yield	2.50%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.495
Earnings Persistence	0.749
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	20.90
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.41%
Holdings Matched	168
Total Holdings	174

FMCSX