$29.02

+0.40 (+1.40%)

Weekly Expected Move ±2.3%

$27 $28 $29 $29 $30

ETF NASDAQ · AUM $44.3B

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

Portfolio Health Summary

IS Overall Score

72.8

★★★★★

Altman Z-Score

19.30

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.8

Profitability

84.6

Balance Sheet

81.6

Earnings Quality

62.7

Growth

75.2

Value

45.5

Momentum

85.9

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.30

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

17.63x

P/B

6.61x

P/S

6.39x

EV/EBITDA

20.04x

EV/Revenue

10.40x

P/FCF

34.50x

P/OCF

16.29x

PEG

0.25x

Earnings Yield

5.67%

FCF Yield

2.90%

OCF Yield

6.14%

Median P/E

27.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +65.8%

EPS +65.5%

FCF +25.5%

EBITDA +62.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.7%

Rev CAGR 5Y +24.1%

EPS CAGR 3Y +71.2%

EPS CAGR 5Y +37.4%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +27.1%

EBITDA CAGR 3Y +63.5%

EBITDA CAGR 5Y +34.5%

Payout Ratio

8.63%

Buyback Yield

0.75%

Dividend Yield

0.32%

Total Shareholder Return

0.77%

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

$28.62

Median 1Y

$33.45

5th Pctile

$22.00

95th Pctile

$50.90

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.63
Portfolio P/B	6.61
Portfolio P/S	6.39
EV/EBITDA	20.04
EV/Revenue	10.40
P/FCF	34.50
P/OCF	16.29
PEG	0.25
Earnings Yield	5.67%
FCF Yield	2.90%
OCF Yield	6.14%
Median P/E	27.63

Profitability & Returns (9)

Metric	Value
Gross Margin	56.17%
Operating Margin	36.29%
Net Margin	36.19%
FCF Margin	18.29%
ROE	45.42%
ROA	23.89%
ROIC	37.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.16
Net Debt/EBITDA	-0.30
Interest Coverage	78.65
Current Ratio	1.66
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.10%
Net Income Growth	65.76%
EPS Growth	65.46%
FCF Growth	25.46%
EBITDA Growth	62.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.73%
Revenue CAGR 5Y	24.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.15%
EPS CAGR 5Y	37.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.86%
FCF CAGR 5Y	27.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.55%
EBITDA CAGR 5Y	34.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.27%
Net Income CAGR 5Y	36.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.8
IS Profitability	84.6
IS Balance Sheet	81.6
IS Earnings Quality	62.7
IS Growth	75.2
IS Value	45.5
IS Momentum	85.9
IS Safety	97.7
IS Quality	82.2
Altman Z-Score	19.30
Piotroski F-Score	6.62
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	8.63%
Buyback Yield	0.75%
Total Shareholder Return	0.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.653
Earnings Persistence	0.625
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	27.63
Median P/B	8.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.59%
Holdings Matched	106
Total Holdings	111

FOCKX