$23.87

+0.24 (+1.03%)

Weekly Expected Move ±2.3%

$23 $23 $24 $24 $25

ETF AMEX · AUM $165.7M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

14.35

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

38.3

Balance Sheet

56.5

Earnings Quality

55.9

Growth

58.6

Value

33.1

Momentum

72.1

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.35

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-5.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.9 / 100

Portfolio Valuation

P/E

88.79x

P/B

9.56x

P/S

10.94x

EV/EBITDA

49.80x

EV/Revenue

11.38x

P/FCF

66.10x

P/OCF

45.79x

PEG

11.98x

Earnings Yield

1.13%

FCF Yield

1.51%

OCF Yield

2.18%

Median P/E

45.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +26.4%

EPS +26.3%

FCF +16.2%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +25.1%

Payout Ratio

24.95%

Buyback Yield

0.23%

Dividend Yield

0.15%

Total Shareholder Return

-0.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1405 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.87

Median 1Y

$23.89

5th Pctile

$15.15

95th Pctile

$37.71

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	88.79
Portfolio P/B	9.56
Portfolio P/S	10.94
EV/EBITDA	49.80
EV/Revenue	11.38
P/FCF	66.10
P/OCF	45.79
PEG	11.98
Earnings Yield	1.13%
FCF Yield	1.51%
OCF Yield	2.18%
Median P/E	45.26

Profitability & Returns (9)

Metric	Value
Gross Margin	47.55%
Operating Margin	10.18%
Net Margin	8.37%
FCF Margin	9.44%
ROE	7.92%
ROA	3.50%
ROIC	5.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.29
Net Debt/EBITDA	1.20
Interest Coverage	5.14
Current Ratio	1.59
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.01%
Net Income Growth	26.42%
EPS Growth	26.30%
FCF Growth	16.23%
EBITDA Growth	24.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.02%
Revenue CAGR 5Y	24.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.41%
EPS CAGR 5Y	12.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.37%
FCF CAGR 5Y	23.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.49%
EBITDA CAGR 5Y	25.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.21%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	38.3
IS Balance Sheet	56.5
IS Earnings Quality	55.9
IS Growth	58.6
IS Value	33.1
IS Momentum	72.1
IS Safety	91.7
IS Quality	59.8
Altman Z-Score	14.35
Piotroski F-Score	5.29
Beneish M-Score	-5.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	24.95%
Buyback Yield	0.23%
Total Shareholder Return	-0.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.475
Earnings Persistence	0.657
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	45.26
Median P/B	10.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.96%
Holdings Matched	39
Total Holdings	39

FRTY