$25.94

+0.21 (+0.82%)

Weekly Expected Move ±1.4%

$25 $26 $26 $26 $27

ETF AMEX · AUM $24.7M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

17.54

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

62.9

Balance Sheet

67.5

Earnings Quality

63.4

Growth

66.7

Value

41.0

Momentum

82.9

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.54

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

35.68x

P/B

11.67x

P/S

7.72x

EV/EBITDA

25.02x

EV/Revenue

8.12x

P/FCF

44.60x

P/OCF

29.10x

PEG

1.13x

Earnings Yield

2.80%

FCF Yield

2.24%

OCF Yield

3.44%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +42.2%

EPS +40.8%

FCF +61.9%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +29.6%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +28.2%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +18.9%

Payout Ratio

34.36%

Buyback Yield

0.90%

Dividend Yield

1.13%

Total Shareholder Return

1.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 89 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.94

Median 1Y

$27.56

5th Pctile

$22.06

95th Pctile

$34.57

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.68
Portfolio P/B	11.67
Portfolio P/S	7.72
EV/EBITDA	25.02
EV/Revenue	8.12
P/FCF	44.60
P/OCF	29.10
PEG	1.13
Earnings Yield	2.80%
FCF Yield	2.24%
OCF Yield	3.44%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	47.18%
Operating Margin	23.75%
Net Margin	21.52%
FCF Margin	17.17%
ROE	36.84%
ROA	9.19%
ROIC	31.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.22
Net Debt/EBITDA	-0.99
Interest Coverage	8.23
Current Ratio	0.94
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.06%
Net Income Growth	42.22%
EPS Growth	40.78%
FCF Growth	61.89%
EBITDA Growth	50.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.90%
Revenue CAGR 5Y	29.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.51%
EPS CAGR 5Y	23.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.11%
FCF CAGR 5Y	28.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.55%
EBITDA CAGR 5Y	18.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.38%
Net Income CAGR 5Y	24.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	62.9
IS Balance Sheet	67.5
IS Earnings Quality	63.4
IS Growth	66.7
IS Value	41.0
IS Momentum	82.9
IS Safety	91.2
IS Quality	75.6
Altman Z-Score	17.54
Piotroski F-Score	7.15
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	34.36%
Buyback Yield	0.90%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.533
Earnings Persistence	0.674
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	8.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.08%
Holdings Matched	28
Total Holdings	29

FITZ