$33.86

-0.06 (-0.18%)

Weekly Expected Move ±2.5%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

854.00

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

66.7

Balance Sheet

54.5

Earnings Quality

57.9

Growth

59.9

Value

46.0

Momentum

74.0

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

854.00

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

57.9 / 100

Portfolio Valuation

P/E

27.46x

P/B

11.71x

P/S

6.80x

EV/EBITDA

20.96x

EV/Revenue

9.20x

P/FCF

30.46x

P/OCF

22.19x

PEG

1.03x

Earnings Yield

3.64%

FCF Yield

3.28%

OCF Yield

4.51%

Median P/E

-6.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +43.1%

EPS +46.0%

FCF +72.2%

EBITDA +60.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +19.2%

Payout Ratio

49.86%

Buyback Yield

0.36%

Dividend Yield

1.32%

Total Shareholder Return

-1.42%

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

$33.92

Median 1Y

$37.97

5th Pctile

$28.00

95th Pctile

$51.93

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.46
Portfolio P/B	11.71
Portfolio P/S	6.80
EV/EBITDA	20.96
EV/Revenue	9.20
P/FCF	30.46
P/OCF	22.19
PEG	1.03
Earnings Yield	3.64%
FCF Yield	3.28%
OCF Yield	4.51%
Median P/E	-6.12

Profitability & Returns (9)

Metric	Value
Gross Margin	78.79%
Operating Margin	36.03%
Net Margin	23.57%
FCF Margin	22.21%
ROE	45.49%
ROA	13.98%
ROIC	27.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.34
Net Debt/EBITDA	1.10
Interest Coverage	24.09
Current Ratio	1.24
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.60%
Net Income Growth	43.08%
EPS Growth	45.98%
FCF Growth	72.17%
EBITDA Growth	60.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.38%
Revenue CAGR 5Y	19.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.65%
EPS CAGR 5Y	21.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.88%
FCF CAGR 5Y	21.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.59%
EBITDA CAGR 5Y	19.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.64%
Net Income CAGR 5Y	21.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	66.7
IS Balance Sheet	54.5
IS Earnings Quality	57.9
IS Growth	59.9
IS Value	46.0
IS Momentum	74.0
IS Safety	83.9
IS Quality	69.1
Altman Z-Score	854.00
Piotroski F-Score	6.11
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	49.86%
Buyback Yield	0.36%
Total Shareholder Return	-1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.420
Earnings Persistence	0.655
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	-6.12
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.45%
Holdings Matched	42
Total Holdings	44

FPHAX