$28.21

+0.36 (+1.31%)

Weekly Expected Move ±3.6%

$26 $27 $28 $29 $30

ETF AMEX · AUM $282114

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

Portfolio Health Summary

IS Overall Score

77.1

★★★★★

Altman Z-Score

29.35

Safe

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.1

Profitability

76.7

Balance Sheet

79.3

Earnings Quality

58.5

Growth

84.4

Value

46.6

Momentum

89.0

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.35

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

44.69x

P/B

26.66x

P/S

20.73x

EV/EBITDA

36.28x

EV/Revenue

20.81x

P/FCF

55.86x

P/OCF

47.31x

PEG

0.27x

Earnings Yield

2.24%

FCF Yield

1.79%

OCF Yield

2.11%

Median P/E

30.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +72.0%

Net Income +109.5%

EPS +110.4%

FCF +117.4%

EBITDA +121.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.5%

Rev CAGR 5Y +32.8%

EPS CAGR 3Y +166.5%

EPS CAGR 5Y +58.6%

FCF CAGR 3Y +127.3%

FCF CAGR 5Y +41.9%

EBITDA CAGR 3Y +115.0%

EBITDA CAGR 5Y +45.7%

Payout Ratio

5.81%

Buyback Yield

1.49%

Dividend Yield

0.15%

Total Shareholder Return

1.73%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.69
Portfolio P/B	26.66
Portfolio P/S	20.73
EV/EBITDA	36.28
EV/Revenue	20.81
P/FCF	55.86
P/OCF	47.31
PEG	0.27
Earnings Yield	2.24%
FCF Yield	1.79%
OCF Yield	2.11%
Median P/E	30.88

Profitability & Returns (9)

Metric	Value
Gross Margin	67.96%
Operating Margin	51.02%
Net Margin	45.29%
FCF Margin	37.11%
ROE	73.08%
ROA	45.46%
ROIC	75.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.28
Interest Coverage	124.96
Current Ratio	2.65
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	72.05%
Net Income Growth	109.55%
EPS Growth	110.41%
FCF Growth	117.39%
EBITDA Growth	121.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.53%
Revenue CAGR 5Y	32.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	166.46%
EPS CAGR 5Y	58.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	127.31%
FCF CAGR 5Y	41.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	115.00%
EBITDA CAGR 5Y	45.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	164.44%
Net Income CAGR 5Y	58.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.1
IS Profitability	76.7
IS Balance Sheet	79.3
IS Earnings Quality	58.5
IS Growth	84.4
IS Value	46.6
IS Momentum	89.0
IS Safety	95.4
IS Quality	79.3
Altman Z-Score	29.35
Piotroski F-Score	7.29
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	5.81%
Buyback Yield	1.49%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.500
Earnings Persistence	0.505
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	30.88
Median P/B	14.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.01%
Holdings Matched	8
Total Holdings	9

FRUT