$39.49

+0.47 (+1.20%)

Weekly Expected Move ±2.0%

$38 $39 $39 $40 $41

ETF NASDAQ · AUM $48.5M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

8.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

50.1

Balance Sheet

60.1

Earnings Quality

58.8

Growth

61.3

Value

44.6

Momentum

77.8

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.32

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

54.10x

P/B

12.71x

P/S

4.77x

EV/EBITDA

32.27x

EV/Revenue

5.04x

P/FCF

38.79x

P/OCF

31.08x

PEG

1.13x

Earnings Yield

1.85%

FCF Yield

2.58%

OCF Yield

3.22%

Median P/E

34.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +50.6%

EPS +60.0%

FCF +56.9%

EBITDA +52.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +47.7%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +14.5%

Payout Ratio

12.41%

Buyback Yield

82.35%

Dividend Yield

0.46%

Total Shareholder Return

86.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 387 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.49

Median 1Y

$51.44

5th Pctile

$33.97

95th Pctile

$78.02

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.10
Portfolio P/B	12.71
Portfolio P/S	4.77
EV/EBITDA	32.27
EV/Revenue	5.04
P/FCF	38.79
P/OCF	31.08
PEG	1.13
Earnings Yield	1.85%
FCF Yield	2.58%
OCF Yield	3.22%
Median P/E	34.03

Profitability & Returns (9)

Metric	Value
Gross Margin	34.65%
Operating Margin	10.96%
Net Margin	8.33%
FCF Margin	12.26%
ROE	24.38%
ROA	5.24%
ROIC	15.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.22
Net Debt/EBITDA	0.81
Interest Coverage	7.67
Current Ratio	1.47
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.66%
Net Income Growth	50.64%
EPS Growth	59.99%
FCF Growth	56.94%
EBITDA Growth	52.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.79%
Revenue CAGR 5Y	17.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.73%
EPS CAGR 5Y	30.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.02%
FCF CAGR 5Y	23.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.10%
EBITDA CAGR 5Y	14.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.98%
Net Income CAGR 5Y	9.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	50.1
IS Balance Sheet	60.1
IS Earnings Quality	58.8
IS Growth	61.3
IS Value	44.6
IS Momentum	77.8
IS Safety	77.8
IS Quality	67.3
Altman Z-Score	8.32
Piotroski F-Score	6.50
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	12.41%
Buyback Yield	82.35%
Total Shareholder Return	86.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.397
Earnings Persistence	0.657
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	34.03
Median P/B	8.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	30
Total Holdings	30

FMTM