$17.07

+0.22 (+1.31%)

Weekly Expected Move ±2.0%

$16 $17 $17 $17 $18

ETF NASDAQ · AUM $617.0M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

7.93

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

66.7

Balance Sheet

72.1

Earnings Quality

69.9

Growth

54.6

Value

50.5

Momentum

74.6

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.93

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

18.10x

P/B

3.05x

P/S

2.62x

EV/EBITDA

15.95x

EV/Revenue

5.48x

P/FCF

15.14x

P/OCF

9.63x

PEG

1.04x

Earnings Yield

5.52%

FCF Yield

6.60%

OCF Yield

10.38%

Median P/E

28.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.5%

Net Income +32.5%

EPS +32.4%

FCF +26.8%

EBITDA +44.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +30.8%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +26.9%

Payout Ratio

39.27%

Buyback Yield

1.27%

Dividend Yield

1.86%

Total Shareholder Return

3.06%

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

$16.85

Median 1Y

$17.01

5th Pctile

$11.70

95th Pctile

$24.75

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.10
Portfolio P/B	3.05
Portfolio P/S	2.62
EV/EBITDA	15.95
EV/Revenue	5.48
P/FCF	15.14
P/OCF	9.63
PEG	1.04
Earnings Yield	5.52%
FCF Yield	6.60%
OCF Yield	10.38%
Median P/E	28.63

Profitability & Returns (9)

Metric	Value
Gross Margin	42.60%
Operating Margin	23.71%
Net Margin	13.53%
FCF Margin	17.30%
ROE	16.97%
ROA	7.24%
ROIC	26.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.13
Net Debt/EBITDA	-0.42
Interest Coverage	36.29
Current Ratio	1.66
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.51%
Net Income Growth	32.46%
EPS Growth	32.43%
FCF Growth	26.78%
EBITDA Growth	44.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.40%
Revenue CAGR 5Y	30.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.34%
EPS CAGR 5Y	24.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.24%
FCF CAGR 5Y	35.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.91%
EBITDA CAGR 5Y	26.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.27%
Net Income CAGR 5Y	24.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	66.7
IS Balance Sheet	72.1
IS Earnings Quality	69.9
IS Growth	54.6
IS Value	50.5
IS Momentum	74.6
IS Safety	86.8
IS Quality	75.7
Altman Z-Score	7.93
Piotroski F-Score	6.02
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	39.27%
Buyback Yield	1.27%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.558
Earnings Persistence	0.774
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	28.63
Median P/B	5.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.07%
Holdings Matched	30
Total Holdings	30

FNGAX