$16.93

+0.03 (+0.18%)

Weekly Expected Move ±1.5%

$16 $17 $17 $17 $17

ETF NASDAQ · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

21.46

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

167

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

63.0

Balance Sheet

57.9

Earnings Quality

58.2

Growth

64.9

Value

56.9

Momentum

76.1

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.46

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

7.52

Possible Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

22.17x

P/B

6.78x

P/S

6.35x

EV/EBITDA

15.04x

EV/Revenue

6.52x

P/FCF

32.03x

P/OCF

18.54x

PEG

0.77x

Earnings Yield

4.51%

FCF Yield

3.12%

OCF Yield

5.39%

Median P/E

19.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.4%

Net Income +43.8%

EPS +43.9%

FCF +9.5%

EBITDA +44.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.0%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +33.7%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +43.6%

EBITDA CAGR 5Y +27.2%

Payout Ratio

45.64%

Buyback Yield

1.19%

Dividend Yield

3.19%

Total Shareholder Return

-17.12%

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

$16.90

Median 1Y

$18.51

5th Pctile

$15.27

95th Pctile

$22.45

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.17
Portfolio P/B	6.78
Portfolio P/S	6.35
EV/EBITDA	15.04
EV/Revenue	6.52
P/FCF	32.03
P/OCF	18.54
PEG	0.77
Earnings Yield	4.51%
FCF Yield	3.12%
OCF Yield	5.39%
Median P/E	19.42

Profitability & Returns (9)

Metric	Value
Gross Margin	59.27%
Operating Margin	29.72%
Net Margin	27.68%
FCF Margin	19.37%
ROE	34.92%
ROA	16.90%
ROIC	28.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	-0.38
Interest Coverage	29.23
Current Ratio	1.37
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.40%
Net Income Growth	43.79%
EPS Growth	43.89%
FCF Growth	9.52%
EBITDA Growth	44.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.05%
Revenue CAGR 5Y	22.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.66%
EPS CAGR 5Y	33.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.25%
FCF CAGR 5Y	22.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.63%
EBITDA CAGR 5Y	27.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.76%
Net Income CAGR 5Y	36.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	63.0
IS Balance Sheet	57.9
IS Earnings Quality	58.2
IS Growth	64.9
IS Value	56.9
IS Momentum	76.1
IS Safety	77.7
IS Quality	69.6
Altman Z-Score	21.46
Piotroski F-Score	5.88
Beneish M-Score	7.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.19%
Payout Ratio	45.64%
Buyback Yield	1.19%
Total Shareholder Return	-17.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.543
Earnings Persistence	0.622
Margin Stability	0.662

Medians (3)

Metric	Value
Median P/E	19.42
Median P/B	3.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.07%
Holdings Matched	167
Total Holdings	170

FMSDX