$45.90

+0.21 (+0.46%)

Weekly Expected Move ±1.0%

$45 $45 $46 $46 $47

ETF NASDAQ · AUM $12.4B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

3.11

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

51.1

Balance Sheet

60.7

Earnings Quality

66.0

Growth

53.2

Value

57.0

Momentum

74.7

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.11

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

18.18x

P/B

0.75x

P/S

1.75x

EV/EBITDA

13.82x

EV/Revenue

1.88x

P/FCF

18.77x

P/OCF

12.56x

PEG

0.58x

Earnings Yield

5.50%

FCF Yield

5.33%

OCF Yield

7.96%

Median P/E

23.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +25.2%

EPS +29.7%

FCF +13.8%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +3.5%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +10.1%

Payout Ratio

61.36%

Buyback Yield

3.22%

Dividend Yield

1.75%

Total Shareholder Return

5.92%

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

$45.69

Median 1Y

$49.78

5th Pctile

$39.55

95th Pctile

$62.88

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.18
Portfolio P/B	0.75
Portfolio P/S	1.75
EV/EBITDA	13.82
EV/Revenue	1.88
P/FCF	18.77
P/OCF	12.56
PEG	0.58
Earnings Yield	5.50%
FCF Yield	5.33%
OCF Yield	7.96%
Median P/E	23.51

Profitability & Returns (9)

Metric	Value
Gross Margin	23.36%
Operating Margin	9.89%
Net Margin	9.62%
FCF Margin	9.33%
ROE	5.69%
ROA	3.69%
ROIC	3.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-1.02
Interest Coverage	24.19
Current Ratio	1.72
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.88%
Net Income Growth	25.22%
EPS Growth	29.69%
FCF Growth	13.76%
EBITDA Growth	13.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.64%
Revenue CAGR 5Y	9.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.50%
EPS CAGR 5Y	16.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.87%
FCF CAGR 5Y	3.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.60%
EBITDA CAGR 5Y	10.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.04%
Net Income CAGR 5Y	14.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	51.1
IS Balance Sheet	60.7
IS Earnings Quality	66.0
IS Growth	53.2
IS Value	57.0
IS Momentum	74.7
IS Safety	65.9
IS Quality	69.8
Altman Z-Score	3.11
Piotroski F-Score	6.11
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	61.36%
Buyback Yield	3.22%
Total Shareholder Return	5.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.456
Earnings Persistence	0.671
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	23.51
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.85%
Holdings Matched	62
Total Holdings	65

FPACX