$19.99

Last traded 2025-11-20 — delisted

ETF CBOE · AUM $8.0M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

10.65

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

50.8

Balance Sheet

70.7

Earnings Quality

63.5

Growth

61.0

Value

44.1

Momentum

79.4

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.65

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-11.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

33.28x

P/B

11.06x

P/S

4.79x

EV/EBITDA

24.49x

EV/Revenue

4.82x

P/FCF

29.84x

P/OCF

27.01x

PEG

1.02x

Earnings Yield

3.01%

FCF Yield

3.35%

OCF Yield

3.70%

Median P/E

23.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +50.5%

EPS +52.7%

FCF +57.4%

EBITDA +39.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +32.6%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +22.0%

Payout Ratio

22.10%

Buyback Yield

2.01%

Dividend Yield

0.76%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1036 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.99

Median 1Y

$18.50

5th Pctile

$12.73

95th Pctile

$26.88

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.28
Portfolio P/B	11.06
Portfolio P/S	4.79
EV/EBITDA	24.49
EV/Revenue	4.82
P/FCF	29.84
P/OCF	27.01
PEG	1.02
Earnings Yield	3.01%
FCF Yield	3.35%
OCF Yield	3.70%
Median P/E	23.91

Profitability & Returns (9)

Metric	Value
Gross Margin	40.76%
Operating Margin	16.98%
Net Margin	14.33%
FCF Margin	16.03%
ROE	35.26%
ROA	15.96%
ROIC	32.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	-0.06
Interest Coverage	49.82
Current Ratio	1.60
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.66%
Net Income Growth	50.54%
EPS Growth	52.73%
FCF Growth	57.43%
EBITDA Growth	39.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.29%
Revenue CAGR 5Y	21.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.56%
EPS CAGR 5Y	14.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.56%
FCF CAGR 5Y	20.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.38%
EBITDA CAGR 5Y	21.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.19%
Net Income CAGR 5Y	14.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	50.8
IS Balance Sheet	70.7
IS Earnings Quality	63.5
IS Growth	61.0
IS Value	44.1
IS Momentum	79.4
IS Safety	70.3
IS Quality	70.5
Altman Z-Score	10.65
Piotroski F-Score	6.49
Beneish M-Score	-11.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	22.10%
Buyback Yield	2.01%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.533
Earnings Persistence	0.655
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	23.91
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.03%
Holdings Matched	49
Total Holdings	49

FDHT