$24.26

Last traded 2026-05-26 — delisted

ETF NASDAQ · AUM $63.3M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

68.0

Balance Sheet

63.5

Earnings Quality

70.3

Growth

65.7

Value

53.8

Momentum

77.4

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

14.46x

P/B

4.56x

P/S

4.85x

EV/EBITDA

19.32x

EV/Revenue

7.73x

P/FCF

34.70x

P/OCF

13.82x

PEG

0.88x

Earnings Yield

6.91%

FCF Yield

2.88%

OCF Yield

7.23%

Median P/E

25.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.4%

Net Income +54.0%

EPS +44.4%

FCF +25.9%

EBITDA +41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +12.2%

Payout Ratio

30.10%

Buyback Yield

2.29%

Dividend Yield

1.46%

Total Shareholder Return

3.47%

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

$24.26

Median 1Y

$25.42

5th Pctile

$17.03

95th Pctile

$37.90

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.46
Portfolio P/B	4.56
Portfolio P/S	4.85
EV/EBITDA	19.32
EV/Revenue	7.73
P/FCF	34.70
P/OCF	13.82
PEG	0.88
Earnings Yield	6.91%
FCF Yield	2.88%
OCF Yield	7.23%
Median P/E	25.01

Profitability & Returns (9)

Metric	Value
Gross Margin	57.89%
Operating Margin	29.39%
Net Margin	33.56%
FCF Margin	13.83%
ROE	37.23%
ROA	16.79%
ROIC	22.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.15
Net Debt/EBITDA	0.07
Interest Coverage	24.77
Current Ratio	1.73
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.41%
Net Income Growth	53.99%
EPS Growth	44.43%
FCF Growth	25.86%
EBITDA Growth	41.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.30%
Revenue CAGR 5Y	11.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.49%
EPS CAGR 5Y	8.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.21%
FCF CAGR 5Y	9.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.81%
EBITDA CAGR 5Y	12.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.57%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	68.0
IS Balance Sheet	63.5
IS Earnings Quality	70.3
IS Growth	65.7
IS Value	53.8
IS Momentum	77.4
IS Safety	69.0
IS Quality	71.9
Altman Z-Score	3.28
Piotroski F-Score	6.35
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	30.10%
Buyback Yield	2.29%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.512
Earnings Persistence	0.742
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	25.01
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.80%
Holdings Matched	26
Total Holdings	28

FPCGX