$28.52

+0.18 (+0.64%)

Weekly Expected Move ±1.2%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $35.0B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

6.34

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

209

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

64.3

Balance Sheet

64.7

Earnings Quality

64.5

Growth

62.4

Value

49.6

Momentum

77.3

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

6.88x

P/B

2.22x

P/S

2.63x

EV/EBITDA

18.97x

EV/Revenue

9.90x

P/FCF

14.67x

P/OCF

5.94x

PEG

0.27x

Earnings Yield

14.53%

FCF Yield

6.82%

OCF Yield

16.83%

Median P/E

22.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +44.0%

EPS +47.5%

FCF +33.2%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +15.8%

Payout Ratio

28.98%

Buyback Yield

1.58%

Dividend Yield

1.18%

Total Shareholder Return

2.27%

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

$28.34

Median 1Y

$31.34

5th Pctile

$25.30

95th Pctile

$38.86

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.88
Portfolio P/B	2.22
Portfolio P/S	2.63
EV/EBITDA	18.97
EV/Revenue	9.90
P/FCF	14.67
P/OCF	5.94
PEG	0.27
Earnings Yield	14.53%
FCF Yield	6.82%
OCF Yield	16.83%
Median P/E	22.99

Profitability & Returns (9)

Metric	Value
Gross Margin	59.85%
Operating Margin	39.39%
Net Margin	38.17%
FCF Margin	17.49%
ROE	37.36%
ROA	19.34%
ROIC	34.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.49
Interest Coverage	29.64
Current Ratio	1.62
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.12%
Net Income Growth	44.00%
EPS Growth	47.48%
FCF Growth	33.20%
EBITDA Growth	25.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.97%
Revenue CAGR 5Y	15.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.61%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.39%
FCF CAGR 5Y	15.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.42%
EBITDA CAGR 5Y	15.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.59%
Net Income CAGR 5Y	17.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	64.3
IS Balance Sheet	64.7
IS Earnings Quality	64.5
IS Growth	62.4
IS Value	49.6
IS Momentum	77.3
IS Safety	79.2
IS Quality	70.5
Altman Z-Score	6.34
Piotroski F-Score	6.22
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	28.98%
Buyback Yield	1.58%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.526
Earnings Persistence	0.702
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	22.99
Median P/B	4.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.61%
Holdings Matched	209
Total Holdings	214

FPURX