$21.33

+0.39 (+1.86%)

Weekly Expected Move ±3.5%

$20 $21 $21 $22 $23

ETF CBOE · AUM $91.0M

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

3.09

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

39.8

Balance Sheet

49.2

Earnings Quality

59.3

Growth

52.8

Value

48.4

Momentum

68.5

Safety

49.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.09

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-6.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

51.76x

P/B

2.25x

P/S

1.35x

EV/EBITDA

13.53x

EV/Revenue

1.95x

P/FCF

15.21x

P/OCF

7.93x

PEG

2.02x

Earnings Yield

1.93%

FCF Yield

6.58%

OCF Yield

12.61%

Median P/E

19.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +27.7%

EPS +27.7%

FCF +27.0%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +11.6%

Payout Ratio

265.14%

Buyback Yield

0.48%

Dividend Yield

1.79%

Total Shareholder Return

0.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.33

Median 1Y

$19.98

5th Pctile

$12.92

95th Pctile

$31.14

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.76
Portfolio P/B	2.25
Portfolio P/S	1.35
EV/EBITDA	13.53
EV/Revenue	1.95
P/FCF	15.21
P/OCF	7.93
PEG	2.02
Earnings Yield	1.93%
FCF Yield	6.58%
OCF Yield	12.61%
Median P/E	19.70

Profitability & Returns (9)

Metric	Value
Gross Margin	16.18%
Operating Margin	8.67%
Net Margin	2.14%
FCF Margin	4.26%
ROE	3.75%
ROA	1.05%
ROIC	4.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.43
Net Debt/EBITDA	4.86
Interest Coverage	2.59
Current Ratio	1.17
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.68%
Net Income Growth	27.73%
EPS Growth	27.67%
FCF Growth	27.04%
EBITDA Growth	33.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.39%
Revenue CAGR 5Y	12.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.60%
EPS CAGR 5Y	3.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.69%
FCF CAGR 5Y	13.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.70%
EBITDA CAGR 5Y	11.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.51%
Net Income CAGR 5Y	4.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	39.8
IS Balance Sheet	49.2
IS Earnings Quality	59.3
IS Growth	52.8
IS Value	48.4
IS Momentum	68.5
IS Safety	49.7
IS Quality	57.0
Altman Z-Score	3.09
Piotroski F-Score	5.51
Beneish M-Score	-6.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	265.14%
Buyback Yield	0.48%
Total Shareholder Return	0.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.601
Earnings Stability	0.382
Earnings Persistence	0.630
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	19.70
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	48
Total Holdings	49

FRNW