$78.83

+0.90 (+1.15%)

Weekly Expected Move ±1.7%

$75 $77 $78 $79 $81

ETF NASDAQ · AUM $6.2B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

63.8

Balance Sheet

62.7

Earnings Quality

64.7

Growth

62.5

Value

47.4

Momentum

77.2

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

8.54x

P/B

2.66x

P/S

2.84x

EV/EBITDA

18.70x

EV/Revenue

8.43x

P/FCF

18.53x

P/OCF

7.44x

PEG

0.29x

Earnings Yield

11.72%

FCF Yield

5.40%

OCF Yield

13.45%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +35.5%

EPS +39.7%

FCF +31.1%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +29.7%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +18.0%

Payout Ratio

27.39%

Buyback Yield

2.37%

Dividend Yield

1.09%

Total Shareholder Return

3.18%

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

$77.93

Median 1Y

$89.20

5th Pctile

$63.93

95th Pctile

$124.74

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.54
Portfolio P/B	2.66
Portfolio P/S	2.84
EV/EBITDA	18.70
EV/Revenue	8.43
P/FCF	18.53
P/OCF	7.44
PEG	0.29
Earnings Yield	11.72%
FCF Yield	5.40%
OCF Yield	13.45%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	56.72%
Operating Margin	33.46%
Net Margin	33.18%
FCF Margin	14.37%
ROE	36.10%
ROA	14.47%
ROIC	29.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	-0.27
Interest Coverage	15.39
Current Ratio	1.21
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.87%
Net Income Growth	35.49%
EPS Growth	39.67%
FCF Growth	31.05%
EBITDA Growth	25.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.14%
Revenue CAGR 5Y	14.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.69%
EPS CAGR 5Y	19.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.37%
FCF CAGR 5Y	15.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.37%
EBITDA CAGR 5Y	18.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.51%
Net Income CAGR 5Y	18.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	63.8
IS Balance Sheet	62.7
IS Earnings Quality	64.7
IS Growth	62.5
IS Value	47.4
IS Momentum	77.2
IS Safety	80.5
IS Quality	69.5
Altman Z-Score	4.86
Piotroski F-Score	6.20
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	27.39%
Buyback Yield	2.37%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.569
Earnings Persistence	0.756
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.33%
Holdings Matched	117
Total Holdings	119

FMILX