$16.66

+0.16 (+0.97%)

Weekly Expected Move ±1.4%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $285.0M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

5.20

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

393

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

50.8

Balance Sheet

58.9

Earnings Quality

70.2

Growth

54.4

Value

52.4

Momentum

76.2

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

22.38x

P/B

3.03x

P/S

1.66x

EV/EBITDA

14.11x

EV/Revenue

2.08x

P/FCF

18.29x

P/OCF

12.92x

PEG

1.10x

Earnings Yield

4.47%

FCF Yield

5.47%

OCF Yield

7.74%

Median P/E

19.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +28.4%

EPS +28.8%

FCF +23.8%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +13.0%

Payout Ratio

38.23%

Buyback Yield

2.99%

Dividend Yield

1.46%

Total Shareholder Return

4.60%

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

$16.50

Median 1Y

$16.99

5th Pctile

$11.59

95th Pctile

$25.05

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.38
Portfolio P/B	3.03
Portfolio P/S	1.66
EV/EBITDA	14.11
EV/Revenue	2.08
P/FCF	18.29
P/OCF	12.92
PEG	1.10
Earnings Yield	4.47%
FCF Yield	5.47%
OCF Yield	7.74%
Median P/E	19.26

Profitability & Returns (9)

Metric	Value
Gross Margin	31.50%
Operating Margin	10.81%
Net Margin	7.02%
FCF Margin	8.31%
ROE	13.37%
ROA	2.85%
ROIC	10.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.20
Net Debt/EBITDA	1.85
Interest Coverage	3.16
Current Ratio	1.03
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.66%
Net Income Growth	28.43%
EPS Growth	28.80%
FCF Growth	23.85%
EBITDA Growth	21.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.14%
Revenue CAGR 5Y	11.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.31%
EPS CAGR 5Y	15.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.25%
FCF CAGR 5Y	9.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.83%
EBITDA CAGR 5Y	12.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.72%
Net Income CAGR 5Y	14.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	50.8
IS Balance Sheet	58.9
IS Earnings Quality	70.2
IS Growth	54.4
IS Value	52.4
IS Momentum	76.2
IS Safety	74.6
IS Quality	69.1
Altman Z-Score	5.20
Piotroski F-Score	6.27
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	38.23%
Buyback Yield	2.99%
Total Shareholder Return	4.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.477
Earnings Persistence	0.734
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	19.26
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.04%
Holdings Matched	393
Total Holdings	400

FMDCX