$346.45

+4.09 (+1.19%)

Weekly Expected Move ±1.9%

$329 $336 $342 $349 $355

ETF NASDAQ · AUM $28.5B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

67.44

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

2,579

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

66.0

Balance Sheet

68.9

Earnings Quality

61.9

Growth

64.6

Value

45.2

Momentum

78.2

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

67.44

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

15.56x

P/B

4.79x

P/S

4.02x

EV/EBITDA

20.05x

EV/Revenue

6.41x

P/FCF

41.96x

P/OCF

13.68x

PEG

0.39x

Earnings Yield

6.43%

FCF Yield

2.38%

OCF Yield

7.31%

Median P/E

-0.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +38.6%

EPS +43.8%

FCF +25.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +40.3%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +17.0%

Payout Ratio

20.07%

Buyback Yield

2.84%

Dividend Yield

32.61%

Total Shareholder Return

-1.22%

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

$342.36

Median 1Y

$398.00

5th Pctile

$266.95

95th Pctile

$594.84

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.56
Portfolio P/B	4.79
Portfolio P/S	4.02
EV/EBITDA	20.05
EV/Revenue	6.41
P/FCF	41.96
P/OCF	13.68
PEG	0.39
Earnings Yield	6.43%
FCF Yield	2.38%
OCF Yield	7.31%
Median P/E	-0.03

Profitability & Returns (9)

Metric	Value
Gross Margin	40.92%
Operating Margin	13.11%
Net Margin	13.50%
FCF Margin	1.72%
ROE	19.04%
ROA	9.27%
ROIC	13.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.17
Interest Coverage	4.86
Current Ratio	1.14
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.03%
Net Income Growth	38.56%
EPS Growth	43.84%
FCF Growth	25.07%
EBITDA Growth	20.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.33%
Revenue CAGR 5Y	15.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.33%
EPS CAGR 5Y	21.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.10%
FCF CAGR 5Y	14.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.79%
EBITDA CAGR 5Y	17.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.93%
Net Income CAGR 5Y	22.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	66.0
IS Balance Sheet	68.9
IS Earnings Quality	61.9
IS Growth	64.6
IS Value	45.2
IS Momentum	78.2
IS Safety	79.6
IS Quality	71.5
Altman Z-Score	67.44
Piotroski F-Score	6.10
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	32.61%
Payout Ratio	20.07%
Buyback Yield	2.84%
Total Shareholder Return	-1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.602
Earnings Persistence	0.708
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	-0.03
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.73%
Holdings Matched	2579
Total Holdings	2704

FNCMX