$36.30

+0.40 (+1.11%)

Weekly Expected Move ±1.9%

$35 $35 $36 $37 $37

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

11.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

272

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

55.9

Balance Sheet

55.1

Earnings Quality

66.1

Growth

64.3

Value

40.0

Momentum

79.7

Safety

81.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.00

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

36.37x

P/B

11.84x

P/S

2.08x

EV/EBITDA

22.75x

EV/Revenue

2.35x

P/FCF

30.47x

P/OCF

21.08x

PEG

1.10x

Earnings Yield

2.75%

FCF Yield

3.28%

OCF Yield

4.74%

Median P/E

21.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +31.2%

EPS +29.6%

FCF +38.6%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +24.9%

Payout Ratio

23.79%

Buyback Yield

2.75%

Dividend Yield

0.70%

Total Shareholder Return

2.90%

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

$35.90

Median 1Y

$38.61

5th Pctile

$25.37

95th Pctile

$58.89

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.37
Portfolio P/B	11.84
Portfolio P/S	2.08
EV/EBITDA	22.75
EV/Revenue	2.35
P/FCF	30.47
P/OCF	21.08
PEG	1.10
Earnings Yield	2.75%
FCF Yield	3.28%
OCF Yield	4.74%
Median P/E	21.53

Profitability & Returns (9)

Metric	Value
Gross Margin	20.95%
Operating Margin	7.57%
Net Margin	5.37%
FCF Margin	6.40%
ROE	33.33%
ROA	5.55%
ROIC	17.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.29
Net Debt/EBITDA	1.77
Interest Coverage	5.53
Current Ratio	1.32
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.75%
Net Income Growth	31.21%
EPS Growth	29.60%
FCF Growth	38.63%
EBITDA Growth	30.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.69%
Revenue CAGR 5Y	25.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.21%
EPS CAGR 5Y	21.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.99%
FCF CAGR 5Y	25.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.90%
EBITDA CAGR 5Y	24.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.73%
Net Income CAGR 5Y	19.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	55.9
IS Balance Sheet	55.1
IS Earnings Quality	66.1
IS Growth	64.3
IS Value	40.0
IS Momentum	79.7
IS Safety	81.6
IS Quality	65.8
Altman Z-Score	11.00
Piotroski F-Score	6.31
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	23.79%
Buyback Yield	2.75%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.619
Earnings Persistence	0.737
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	21.53
Median P/B	5.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	272
Total Holdings	276

FMDGX