$60.13

+0.43 (+0.72%)

Weekly Expected Move ±2.8%

$57 $58 $60 $62 $64

ETF NASDAQ · AUM $220.8M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

21.06

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

74.0

Balance Sheet

82.6

Earnings Quality

61.3

Growth

70.0

Value

41.5

Momentum

84.0

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

11.19x

P/B

3.89x

P/S

4.92x

EV/EBITDA

22.06x

EV/Revenue

13.78x

P/FCF

20.42x

P/OCF

9.59x

PEG

0.23x

Earnings Yield

8.93%

FCF Yield

4.90%

OCF Yield

10.42%

Median P/E

45.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +78.3%

EPS +77.6%

FCF +39.7%

EBITDA +61.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +49.1%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +53.5%

FCF CAGR 5Y +36.9%

EBITDA CAGR 3Y +50.4%

EBITDA CAGR 5Y +33.8%

Payout Ratio

12.88%

Buyback Yield

0.71%

Dividend Yield

0.28%

Total Shareholder Return

0.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 831 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.13

Median 1Y

$75.31

5th Pctile

$48.19

95th Pctile

$118.58

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.19
Portfolio P/B	3.89
Portfolio P/S	4.92
EV/EBITDA	22.06
EV/Revenue	13.78
P/FCF	20.42
P/OCF	9.59
PEG	0.23
Earnings Yield	8.93%
FCF Yield	4.90%
OCF Yield	10.42%
Median P/E	45.16

Profitability & Returns (9)

Metric	Value
Gross Margin	65.08%
Operating Margin	47.70%
Net Margin	43.92%
FCF Margin	23.98%
ROE	40.79%
ROA	26.60%
ROIC	46.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.64
Interest Coverage	312.53
Current Ratio	2.24
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.33%
Net Income Growth	78.29%
EPS Growth	77.64%
FCF Growth	39.67%
EBITDA Growth	61.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.39%
Revenue CAGR 5Y	23.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.08%
EPS CAGR 5Y	28.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.55%
FCF CAGR 5Y	36.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.41%
EBITDA CAGR 5Y	33.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.54%
Net Income CAGR 5Y	28.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	74.0
IS Balance Sheet	82.6
IS Earnings Quality	61.3
IS Growth	70.0
IS Value	41.5
IS Momentum	84.0
IS Safety	97.5
IS Quality	79.3
Altman Z-Score	21.06
Piotroski F-Score	6.45
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	12.88%
Buyback Yield	0.71%
Total Shareholder Return	0.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.464
Earnings Persistence	0.607
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	45.16
Median P/B	11.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.66%
Holdings Matched	37
Total Holdings	39

FDTX