$112.71

+1.31 (+1.18%)

Weekly Expected Move ±2.5%

$107 $110 $113 $116 $118

ETF AMEX · AUM $117.0M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

5.39

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

38.1

Balance Sheet

58.7

Earnings Quality

54.2

Growth

58.4

Value

39.9

Momentum

69.9

Safety

73.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.39

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.2 / 100

Portfolio Valuation

P/E

51.19x

P/B

9.82x

P/S

6.56x

EV/EBITDA

33.60x

EV/Revenue

6.93x

P/FCF

40.89x

P/OCF

35.02x

PEG

2.65x

Earnings Yield

1.95%

FCF Yield

2.45%

OCF Yield

2.86%

Median P/E

23.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +27.7%

EPS +28.8%

FCF +32.1%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +14.7%

Payout Ratio

13.21%

Buyback Yield

1.79%

Dividend Yield

0.37%

Total Shareholder Return

-0.36%

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

$112.71

Median 1Y

$128.65

5th Pctile

$85.47

95th Pctile

$193.60

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.19
Portfolio P/B	9.82
Portfolio P/S	6.56
EV/EBITDA	33.60
EV/Revenue	6.93
P/FCF	40.89
P/OCF	35.02
PEG	2.65
Earnings Yield	1.95%
FCF Yield	2.45%
OCF Yield	2.86%
Median P/E	23.81

Profitability & Returns (9)

Metric	Value
Gross Margin	34.46%
Operating Margin	14.12%
Net Margin	12.28%
FCF Margin	15.74%
ROE	20.52%
ROA	7.30%
ROIC	13.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.25
Net Debt/EBITDA	1.07
Interest Coverage	8.19
Current Ratio	1.33
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.15%
Net Income Growth	27.70%
EPS Growth	28.76%
FCF Growth	32.12%
EBITDA Growth	24.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.42%
Revenue CAGR 5Y	18.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.29%
EPS CAGR 5Y	19.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.39%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.14%
EBITDA CAGR 5Y	14.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.37%
Net Income CAGR 5Y	19.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	38.1
IS Balance Sheet	58.7
IS Earnings Quality	54.2
IS Growth	58.4
IS Value	39.9
IS Momentum	69.9
IS Safety	73.7
IS Quality	59.7
Altman Z-Score	5.39
Piotroski F-Score	5.86
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	13.21%
Buyback Yield	1.79%
Total Shareholder Return	-0.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.424
Earnings Persistence	0.616
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	23.81
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.67%
Holdings Matched	79
Total Holdings	78

FITE