FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
1W: +0.0%
1M: +3.3%
YTD: +2.8%
$26.18
+0.32 (+1.24%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.8
★★★★★
Altman Z-Score
18.11
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
28
with fundamental data
InsiderStreet Scorecard
★★★★★
67.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
18.11
Safe Zone (>2.99)
Piotroski F-Score
7.2 / 9
Strong
Beneish M-Score
-2.39
Unlikely Manipulator
Credit Score
—
Earnings Quality
63.1 / 100
Portfolio Valuation
P/E
36.20x
P/B
12.14x
P/S
7.89x
EV/EBITDA
25.30x
EV/Revenue
8.25x
P/FCF
45.39x
P/OCF
29.64x
PEG
1.12x
Earnings Yield
2.76%
FCF Yield
2.20%
OCF Yield
3.37%
Median P/E
28.38x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+33.6%
Net Income
+42.5%
EPS
+41.1%
FCF
+61.2%
EBITDA
+50.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+26.4%
Rev CAGR 5Y
+30.0%
EPS CAGR 3Y
+32.3%
EPS CAGR 5Y
+24.0%
FCF CAGR 3Y
+40.8%
FCF CAGR 5Y
+28.9%
EBITDA CAGR 3Y
+28.3%
EBITDA CAGR 5Y
+19.2%
Payout Ratio
33.99%
Buyback Yield
0.88%
Dividend Yield
1.11%
Total Shareholder Return
1.01%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 36.20 |
| Portfolio P/B | 12.14 |
| Portfolio P/S | 7.89 |
| EV/EBITDA | 25.30 |
| EV/Revenue | 8.25 |
| P/FCF | 45.39 |
| P/OCF | 29.64 |
| PEG | 1.12 |
| Earnings Yield | 2.76% |
| FCF Yield | 2.20% |
| OCF Yield | 3.37% |
| Median P/E | 28.38 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.03% |
| Operating Margin | 23.90% |
| Net Margin | 21.68% |
| FCF Margin | 17.24% |
| ROE | 37.89% |
| ROA | 10.12% |
| ROIC | 31.29% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.77 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | -0.81 |
| Interest Coverage | 9.53 |
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 33.62% |
| Net Income Growth | 42.50% |
| EPS Growth | 41.06% |
| FCF Growth | 61.15% |
| EBITDA Growth | 50.65% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 26.37% |
| Revenue CAGR 5Y | 29.98% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 32.29% |
| EPS CAGR 5Y | 24.01% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 40.85% |
| FCF CAGR 5Y | 28.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 28.32% |
| EBITDA CAGR 5Y | 19.25% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.21% |
| Net Income CAGR 5Y | 24.75% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.8 |
| IS Profitability | 62.9 |
| IS Balance Sheet | 67.9 |
| IS Earnings Quality | 63.1 |
| IS Growth | 66.8 |
| IS Value | 40.7 |
| IS Momentum | 82.8 |
| IS Safety | 91.5 |
| IS Quality | 75.7 |
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 7.15 |
| Beneish M-Score | -2.39 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.11% |
| Payout Ratio | 33.99% |
| Buyback Yield | 0.88% |
| Total Shareholder Return | 1.01% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.832 |
| Earnings Stability | 0.530 |
| Earnings Persistence | 0.670 |
| Margin Stability | 0.876 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.38 |
| Median P/B | 8.71 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.17% |
| Holdings Matched | 28 |
| Total Holdings | 29 |