$29.48

+0.22 (+0.74%)

Weekly Expected Move ±2.2%

$28 $29 $29 $30 $31

ETF NASDAQ · AUM $589.9M

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

17.95

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

80.4

Balance Sheet

71.0

Earnings Quality

71.6

Growth

65.2

Value

38.6

Momentum

84.0

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.95

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

38.62x

P/B

23.53x

P/S

9.32x

EV/EBITDA

28.21x

EV/Revenue

9.52x

P/FCF

39.30x

P/OCF

33.60x

PEG

3.20x

Earnings Yield

2.59%

FCF Yield

2.54%

OCF Yield

2.98%

Median P/E

37.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +22.2%

EPS +15.8%

FCF +49.6%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

28.15%

Buyback Yield

1.22%

Dividend Yield

0.85%

Total Shareholder Return

1.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 566 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.49

Median 1Y

$31.50

5th Pctile

$23.12

95th Pctile

$42.87

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.62
Portfolio P/B	23.53
Portfolio P/S	9.32
EV/EBITDA	28.21
EV/Revenue	9.52
P/FCF	39.30
P/OCF	33.60
PEG	3.20
Earnings Yield	2.59%
FCF Yield	2.54%
OCF Yield	2.98%
Median P/E	37.43

Profitability & Returns (9)

Metric	Value
Gross Margin	50.42%
Operating Margin	30.20%
Net Margin	24.14%
FCF Margin	23.73%
ROE	69.32%
ROA	22.41%
ROIC	45.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.27
Net Debt/EBITDA	0.46
Interest Coverage	46.98
Current Ratio	1.28
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.62%
Net Income Growth	22.23%
EPS Growth	15.82%
FCF Growth	49.61%
EBITDA Growth	27.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.08%
EPS CAGR 5Y	12.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.61%
FCF CAGR 5Y	14.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	14.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.28%
Net Income CAGR 5Y	12.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	80.4
IS Balance Sheet	71.0
IS Earnings Quality	71.6
IS Growth	65.2
IS Value	38.6
IS Momentum	84.0
IS Safety	95.1
IS Quality	81.8
Altman Z-Score	17.95
Piotroski F-Score	7.28
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	28.15%
Buyback Yield	1.22%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.578
Earnings Persistence	0.835
Margin Stability	0.948

Medians (3)

Metric	Value
Median P/E	37.43
Median P/B	13.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	20
Total Holdings	20

FCTE