FRWD
Nomura Transformational Technologies ETF
1W: +1.1%
1M: +6.1%
YTD: +2.6%
$33.30
+0.14 (+0.43%)
Weekly Expected Move ±2.9%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
74.1
★★★★★
Altman Z-Score
20.14
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
74.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
20.14
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-1.92
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.6 / 100
Portfolio Valuation
P/E
11.96x
P/B
3.20x
P/S
3.73x
EV/EBITDA
8.02x
EV/Revenue
3.76x
P/FCF
12.79x
P/OCF
9.15x
PEG
0.20x
Earnings Yield
8.36%
FCF Yield
7.82%
OCF Yield
10.92%
Median P/E
41.92x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+37.6%
Net Income
+80.4%
EPS
+74.9%
FCF
+65.2%
EBITDA
+67.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+29.4%
Rev CAGR 5Y
+23.2%
EPS CAGR 3Y
+59.1%
EPS CAGR 5Y
+33.5%
FCF CAGR 3Y
+67.6%
FCF CAGR 5Y
+38.4%
EBITDA CAGR 3Y
+67.7%
EBITDA CAGR 5Y
+32.4%
Payout Ratio
12.00%
Buyback Yield
0.81%
Dividend Yield
0.35%
Total Shareholder Return
0.46%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 11.96 |
| Portfolio P/B | 3.20 |
| Portfolio P/S | 3.73 |
| EV/EBITDA | 8.02 |
| EV/Revenue | 3.76 |
| P/FCF | 12.79 |
| P/OCF | 9.15 |
| PEG | 0.20 |
| Earnings Yield | 8.36% |
| FCF Yield | 7.82% |
| OCF Yield | 10.92% |
| Median P/E | 41.92 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.52% |
| Operating Margin | 37.12% |
| Net Margin | 31.21% |
| FCF Margin | 29.18% |
| ROE | 31.69% |
| ROA | 23.84% |
| ROIC | 36.35% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.04 |
| Debt/Assets | 0.03 |
| Net Debt/EBITDA | -0.74 |
| Interest Coverage | 235.68 |
| Current Ratio | 2.82 |
| Quick Ratio | 2.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 37.59% |
| Net Income Growth | 80.40% |
| EPS Growth | 74.93% |
| FCF Growth | 65.25% |
| EBITDA Growth | 67.30% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 29.45% |
| Revenue CAGR 5Y | 23.16% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 59.08% |
| EPS CAGR 5Y | 33.45% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 67.61% |
| FCF CAGR 5Y | 38.40% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 67.67% |
| EBITDA CAGR 5Y | 32.36% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 61.88% |
| Net Income CAGR 5Y | 36.36% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 74.1 |
| IS Profitability | 80.6 |
| IS Balance Sheet | 81.7 |
| IS Earnings Quality | 61.6 |
| IS Growth | 75.2 |
| IS Value | 41.9 |
| IS Momentum | 85.6 |
| IS Safety | 95.3 |
| IS Quality | 81.0 |
| Altman Z-Score | 20.14 |
| Piotroski F-Score | 6.98 |
| Beneish M-Score | -1.92 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.35% |
| Payout Ratio | 12.00% |
| Buyback Yield | 0.81% |
| Total Shareholder Return | 0.46% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.749 |
| Earnings Stability | 0.553 |
| Earnings Persistence | 0.637 |
| Margin Stability | 0.857 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 41.92 |
| Median P/B | 11.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.63% |
| Holdings Matched | 24 |
| Total Holdings | 26 |