$28.05

+0.38 (+1.37%)

Weekly Expected Move ±2.3%

$26 $27 $28 $28 $29

ETF NASDAQ · AUM $44.1B

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

10.20

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

73.5

Balance Sheet

73.4

Earnings Quality

57.2

Growth

72.5

Value

42.5

Momentum

81.7

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

8.11x

P/B

4.78x

P/S

6.41x

EV/EBITDA

8.91x

EV/Revenue

7.07x

P/FCF

14.56x

P/OCF

10.10x

PEG

0.15x

Earnings Yield

12.33%

FCF Yield

6.87%

OCF Yield

9.90%

Median P/E

23.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.5%

Net Income +71.7%

EPS +77.8%

FCF +35.6%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.3%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +55.0%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +20.9%

Payout Ratio

10.82%

Buyback Yield

1.06%

Dividend Yield

0.41%

Total Shareholder Return

0.57%

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

$27.67

Median 1Y

$32.28

5th Pctile

$21.34

95th Pctile

$48.98

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.11
Portfolio P/B	4.78
Portfolio P/S	6.41
EV/EBITDA	8.91
EV/Revenue	7.07
P/FCF	14.56
P/OCF	10.10
PEG	0.15
Earnings Yield	12.33%
FCF Yield	6.87%
OCF Yield	9.90%
Median P/E	23.21

Profitability & Returns (9)

Metric	Value
Gross Margin	79.06%
Operating Margin	63.62%
Net Margin	78.96%
FCF Margin	43.99%
ROE	86.35%
ROA	60.15%
ROIC	49.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.42
Interest Coverage	157.09
Current Ratio	2.41
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.48%
Net Income Growth	71.69%
EPS Growth	77.83%
FCF Growth	35.59%
EBITDA Growth	38.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.26%
Revenue CAGR 5Y	20.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.02%
EPS CAGR 5Y	28.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.53%
FCF CAGR 5Y	20.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.38%
EBITDA CAGR 5Y	20.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.70%
Net Income CAGR 5Y	29.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	73.5
IS Balance Sheet	73.4
IS Earnings Quality	57.2
IS Growth	72.5
IS Value	42.5
IS Momentum	81.7
IS Safety	91.3
IS Quality	73.2
Altman Z-Score	10.20
Piotroski F-Score	6.26
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	10.82%
Buyback Yield	1.06%
Total Shareholder Return	0.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.612
Earnings Persistence	0.608
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	23.21
Median P/B	6.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.28%
Holdings Matched	104
Total Holdings	105

FOCPX