$93.71

+1.03 (+1.11%)

Weekly Expected Move ±2.0%

$89 $91 $93 $95 $96

ETF NASDAQ · AUM $773.5M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

4.20

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

53.5

Balance Sheet

62.3

Earnings Quality

69.7

Growth

55.4

Value

53.5

Momentum

76.6

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.20

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

23.89x

P/B

3.91x

P/S

3.27x

EV/EBITDA

14.51x

EV/Revenue

4.01x

P/FCF

23.64x

P/OCF

14.65x

PEG

2.13x

Earnings Yield

4.19%

FCF Yield

4.23%

OCF Yield

6.82%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +34.4%

EPS +34.5%

FCF +65.9%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +9.2%

Payout Ratio

42.19%

Buyback Yield

1.37%

Dividend Yield

1.59%

Total Shareholder Return

2.52%

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

$92.68

Median 1Y

$97.75

5th Pctile

$67.73

95th Pctile

$141.22

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.89
Portfolio P/B	3.91
Portfolio P/S	3.27
EV/EBITDA	14.51
EV/Revenue	4.01
P/FCF	23.64
P/OCF	14.65
PEG	2.13
Earnings Yield	4.19%
FCF Yield	4.23%
OCF Yield	6.82%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	32.53%
Operating Margin	19.98%
Net Margin	13.39%
FCF Margin	13.67%
ROE	16.26%
ROA	7.28%
ROIC	12.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.28
Net Debt/EBITDA	1.42
Interest Coverage	14.21
Current Ratio	1.39
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.76%
Net Income Growth	34.35%
EPS Growth	34.49%
FCF Growth	65.88%
EBITDA Growth	31.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.34%
Revenue CAGR 5Y	7.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.24%
EPS CAGR 5Y	12.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.81%
FCF CAGR 5Y	7.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.59%
EBITDA CAGR 5Y	9.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.38%
Net Income CAGR 5Y	11.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	53.5
IS Balance Sheet	62.3
IS Earnings Quality	69.7
IS Growth	55.4
IS Value	53.5
IS Momentum	76.6
IS Safety	79.7
IS Quality	70.2
Altman Z-Score	4.20
Piotroski F-Score	6.04
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	42.19%
Buyback Yield	1.37%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.523
Earnings Persistence	0.679
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.42%
Holdings Matched	46
Total Holdings	49

FMFTX