$34.80

+0.54 (+1.59%)

Weekly Expected Move ±4.0%

$32 $33 $35 $36 $38

ETF AMEX · AUM $27.8M

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

94.99

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

62.8

Balance Sheet

75.6

Earnings Quality

71.7

Growth

54.0

Value

62.3

Momentum

77.3

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

94.99

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-9.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

12.84x

P/B

1.88x

P/S

1.22x

EV/EBITDA

10.75x

EV/Revenue

1.76x

P/FCF

12.69x

P/OCF

9.43x

PEG

0.55x

Earnings Yield

7.79%

FCF Yield

7.88%

OCF Yield

10.61%

Median P/E

12.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +40.8%

EPS +40.8%

FCF +41.1%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +69.9%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +36.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

37.35%

Buyback Yield

0.95%

Dividend Yield

2.27%

Total Shareholder Return

2.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 228 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.80

Median 1Y

$48.69

5th Pctile

$25.96

95th Pctile

$91.48

Ann. Volatility

38.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.84
Portfolio P/B	1.88
Portfolio P/S	1.22
EV/EBITDA	10.75
EV/Revenue	1.76
P/FCF	12.69
P/OCF	9.43
PEG	0.55
Earnings Yield	7.79%
FCF Yield	7.88%
OCF Yield	10.61%
Median P/E	12.15

Profitability & Returns (9)

Metric	Value
Gross Margin	24.20%
Operating Margin	9.66%
Net Margin	9.40%
FCF Margin	9.58%
ROE	14.69%
ROA	5.81%
ROIC	7.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.30
Net Debt/EBITDA	2.30
Interest Coverage	9.53
Current Ratio	1.43
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.27%
Net Income Growth	40.83%
EPS Growth	40.81%
FCF Growth	41.11%
EBITDA Growth	32.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.46%
Revenue CAGR 5Y	14.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.30%
EPS CAGR 5Y	24.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	69.87%
FCF CAGR 5Y	9.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.35%
EBITDA CAGR 5Y	22.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.75%
Net Income CAGR 5Y	36.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	62.8
IS Balance Sheet	75.6
IS Earnings Quality	71.7
IS Growth	54.0
IS Value	62.3
IS Momentum	77.3
IS Safety	85.3
IS Quality	76.2
Altman Z-Score	94.99
Piotroski F-Score	6.13
Beneish M-Score	-9.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	37.35%
Buyback Yield	0.95%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.329
Earnings Persistence	0.591
Margin Stability	0.706

Medians (3)

Metric	Value
Median P/E	12.15
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.02%
Holdings Matched	40
Total Holdings	42

FMTL