$64.74

+0.62 (+0.97%)

Weekly Expected Move ±1.2%

$63 $63 $64 $65 $66

ETF NASDAQ · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.46

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

42.2

Balance Sheet

57.5

Earnings Quality

72.5

Growth

51.5

Value

61.1

Momentum

74.3

Safety

72.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.46

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-3.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

16.79x

P/B

1.66x

P/S

1.46x

EV/EBITDA

10.70x

EV/Revenue

1.98x

P/FCF

14.04x

P/OCF

9.89x

PEG

1.53x

Earnings Yield

5.95%

FCF Yield

7.12%

OCF Yield

10.12%

Median P/E

17.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +30.5%

EPS +28.1%

FCF +32.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +9.3%

Payout Ratio

41.22%

Buyback Yield

3.11%

Dividend Yield

1.91%

Total Shareholder Return

4.34%

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

$64.12

Median 1Y

$68.32

5th Pctile

$44.90

95th Pctile

$103.77

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.79
Portfolio P/B	1.66
Portfolio P/S	1.46
EV/EBITDA	10.70
EV/Revenue	1.98
P/FCF	14.04
P/OCF	9.89
PEG	1.53
Earnings Yield	5.95%
FCF Yield	7.12%
OCF Yield	10.12%
Median P/E	17.18

Profitability & Returns (9)

Metric	Value
Gross Margin	36.65%
Operating Margin	11.99%
Net Margin	8.44%
FCF Margin	9.50%
ROE	10.16%
ROA	2.47%
ROIC	8.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.15
Net Debt/EBITDA	0.81
Interest Coverage	2.73
Current Ratio	0.33
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.26%
Net Income Growth	30.53%
EPS Growth	28.15%
FCF Growth	32.27%
EBITDA Growth	25.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.64%
Revenue CAGR 5Y	10.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.96%
EPS CAGR 5Y	6.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.59%
FCF CAGR 5Y	9.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.54%
EBITDA CAGR 5Y	9.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.51%
Net Income CAGR 5Y	7.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	42.2
IS Balance Sheet	57.5
IS Earnings Quality	72.5
IS Growth	51.5
IS Value	61.1
IS Momentum	74.3
IS Safety	72.4
IS Quality	67.9
Altman Z-Score	2.46
Piotroski F-Score	6.38
Beneish M-Score	-3.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	41.22%
Buyback Yield	3.11%
Total Shareholder Return	4.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.379
Earnings Persistence	0.702
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	17.18
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.36%
Holdings Matched	82
Total Holdings	84

FRVLX