$64.33

+0.05 (+0.08%)

Weekly Expected Move ±1.7%

$62 $63 $64 $65 $66

ETF NASDAQ · AUM $151.6M

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

Portfolio Health Summary

IS Overall Score

82.7

★★★★★

Altman Z-Score

44.48

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 82.7

Profitability

99.8

Balance Sheet

90.6

Earnings Quality

52.9

Growth

83.4

Value

47.4

Momentum

89.9

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

44.48

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

52.9 / 100

Portfolio Valuation

P/E

41.25x

P/B

21.12x

P/S

20.44x

EV/EBITDA

31.58x

EV/Revenue

20.59x

P/FCF

58.33x

P/OCF

40.42x

PEG

0.28x

Earnings Yield

2.42%

FCF Yield

1.71%

OCF Yield

2.47%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.2%

Net Income +54.8%

EPS +56.1%

FCF +39.3%

EBITDA +56.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +75.0%

Rev CAGR 5Y +51.3%

EPS CAGR 3Y +149.3%

EPS CAGR 5Y +72.2%

FCF CAGR 3Y +137.2%

FCF CAGR 5Y +59.4%

EBITDA CAGR 3Y +140.1%

EBITDA CAGR 5Y +69.6%

Payout Ratio

6.48%

Buyback Yield

0.85%

Dividend Yield

0.37%

Total Shareholder Return

1.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 334 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.33

Median 1Y

$78.09

5th Pctile

$64.07

95th Pctile

$95.21

Ann. Volatility

11.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.25
Portfolio P/B	21.12
Portfolio P/S	20.44
EV/EBITDA	31.58
EV/Revenue	20.59
P/FCF	58.33
P/OCF	40.42
PEG	0.28
Earnings Yield	2.42%
FCF Yield	1.71%
OCF Yield	2.47%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	71.91%
Operating Margin	55.00%
Net Margin	49.55%
FCF Margin	35.04%
ROE	61.95%
ROA	39.11%
ROIC	51.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.12
Interest Coverage	137.03
Current Ratio	2.06
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.22%
Net Income Growth	54.76%
EPS Growth	56.10%
FCF Growth	39.34%
EBITDA Growth	56.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	74.96%
Revenue CAGR 5Y	51.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	149.26%
EPS CAGR 5Y	72.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	137.15%
FCF CAGR 5Y	59.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	140.12%
EBITDA CAGR 5Y	69.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	148.27%
Net Income CAGR 5Y	71.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	82.7
IS Profitability	99.8
IS Balance Sheet	90.6
IS Earnings Quality	52.9
IS Growth	83.4
IS Value	47.4
IS Momentum	89.9
IS Safety	100.0
IS Quality	88.9
Altman Z-Score	44.48
Piotroski F-Score	7.00
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	6.48%
Buyback Yield	0.85%
Total Shareholder Return	1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.837
Earnings Persistence	0.612
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	16.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.81%
Holdings Matched	2
Total Holdings	3

FFUT