$71.90

+1.30 (+1.84%)

Weekly Expected Move ±2.4%

$68 $70 $72 $74 $75

ETF NASDAQ · AUM $9.8M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

362

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

44.0

Balance Sheet

69.1

Earnings Quality

65.0

Growth

58.3

Value

77.4

Momentum

71.2

Safety

61.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

12.13

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

6.83x

P/B

0.73x

P/S

0.40x

EV/EBITDA

8.37x

EV/Revenue

0.89x

P/FCF

9.52x

P/OCF

5.52x

PEG

0.31x

Earnings Yield

14.65%

FCF Yield

10.51%

OCF Yield

18.12%

Median P/E

10.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +71.1%

EPS +57.6%

FCF +38.4%

EBITDA +44.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +17.3%

Payout Ratio

30.89%

Buyback Yield

1.24%

Dividend Yield

3.26%

Total Shareholder Return

3.97%

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

$71.90

Median 1Y

$79.26

5th Pctile

$50.36

95th Pctile

$124.57

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.83
Portfolio P/B	0.73
Portfolio P/S	0.40
EV/EBITDA	8.37
EV/Revenue	0.89
P/FCF	9.52
P/OCF	5.52
PEG	0.31
Earnings Yield	14.65%
FCF Yield	10.51%
OCF Yield	18.12%
Median P/E	10.22

Profitability & Returns (9)

Metric	Value
Gross Margin	37.43%
Operating Margin	7.50%
Net Margin	5.83%
FCF Margin	-0.87%
ROE	11.59%
ROA	2.45%
ROIC	6.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.24
Net Debt/EBITDA	2.12
Interest Coverage	4.31
Current Ratio	1.11
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.56%
Net Income Growth	71.12%
EPS Growth	57.64%
FCF Growth	38.36%
EBITDA Growth	44.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.59%
Revenue CAGR 5Y	12.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.10%
EPS CAGR 5Y	21.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.57%
FCF CAGR 5Y	15.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.43%
EBITDA CAGR 5Y	17.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.72%
Net Income CAGR 5Y	26.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	44.0
IS Balance Sheet	69.1
IS Earnings Quality	65.0
IS Growth	58.3
IS Value	77.4
IS Momentum	71.2
IS Safety	61.2
IS Quality	62.4
Altman Z-Score	3.59
Piotroski F-Score	6.00
Beneish M-Score	12.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	30.89%
Buyback Yield	1.24%
Total Shareholder Return	3.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.387
Earnings Persistence	0.615
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	10.22
Median P/B	0.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.52%
Holdings Matched	362
Total Holdings	364

FDTS