$36.21

+0.28 (+0.78%)

Weekly Expected Move ±1.5%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

2.95

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

44.6

Balance Sheet

48.3

Earnings Quality

70.1

Growth

53.7

Value

57.0

Momentum

72.4

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.95

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.90

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

17.73x

P/B

2.59x

P/S

1.25x

EV/EBITDA

11.09x

EV/Revenue

1.63x

P/FCF

14.55x

P/OCF

10.71x

PEG

1.83x

Earnings Yield

5.64%

FCF Yield

6.88%

OCF Yield

9.34%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +36.0%

EPS +36.2%

FCF +29.4%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +11.3%

Payout Ratio

51.78%

Buyback Yield

2.96%

Dividend Yield

1.50%

Total Shareholder Return

3.94%

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

$35.93

Median 1Y

$39.55

5th Pctile

$27.74

95th Pctile

$56.24

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.73
Portfolio P/B	2.59
Portfolio P/S	1.25
EV/EBITDA	11.09
EV/Revenue	1.63
P/FCF	14.55
P/OCF	10.71
PEG	1.83
Earnings Yield	5.64%
FCF Yield	6.88%
OCF Yield	9.34%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	30.99%
Operating Margin	10.34%
Net Margin	6.75%
FCF Margin	7.41%
ROE	14.53%
ROA	3.02%
ROIC	12.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.20
Net Debt/EBITDA	2.28
Interest Coverage	3.30
Current Ratio	0.79
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.63%
Net Income Growth	35.97%
EPS Growth	36.16%
FCF Growth	29.44%
EBITDA Growth	28.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.27%
Revenue CAGR 5Y	11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.70%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.73%
FCF CAGR 5Y	11.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.72%
EBITDA CAGR 5Y	11.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.51%
Net Income CAGR 5Y	11.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	44.6
IS Balance Sheet	48.3
IS Earnings Quality	70.1
IS Growth	53.7
IS Value	57.0
IS Momentum	72.4
IS Safety	59.5
IS Quality	62.2
Altman Z-Score	2.95
Piotroski F-Score	6.19
Beneish M-Score	1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	51.78%
Buyback Yield	2.96%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.421
Earnings Persistence	0.710
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.41%
Holdings Matched	178
Total Holdings	183

FMPOX