$62.23

+0.21 (+0.34%)

Weekly Expected Move ±1.3%

$61 $61 $62 $63 $64

ETF NASDAQ · AUM $35.6M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

3.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

62.1

Balance Sheet

62.0

Earnings Quality

74.7

Growth

54.0

Value

66.0

Momentum

77.2

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.31

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

15.85x

P/B

3.00x

P/S

1.72x

EV/EBITDA

10.64x

EV/Revenue

1.96x

P/FCF

14.91x

P/OCF

10.88x

PEG

1.96x

Earnings Yield

6.31%

FCF Yield

6.71%

OCF Yield

9.19%

Median P/E

15.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +37.2%

EPS +38.9%

FCF +50.3%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +8.1%

Payout Ratio

34.12%

Buyback Yield

3.16%

Dividend Yield

2.29%

Total Shareholder Return

5.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.16

Median 1Y

$67.49

5th Pctile

$47.17

95th Pctile

$96.47

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.85
Portfolio P/B	3.00
Portfolio P/S	1.72
EV/EBITDA	10.64
EV/Revenue	1.96
P/FCF	14.91
P/OCF	10.88
PEG	1.96
Earnings Yield	6.31%
FCF Yield	6.71%
OCF Yield	9.19%
Median P/E	15.52

Profitability & Returns (9)

Metric	Value
Gross Margin	45.83%
Operating Margin	14.30%
Net Margin	10.83%
FCF Margin	11.38%
ROE	20.03%
ROA	5.06%
ROIC	16.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.16
Net Debt/EBITDA	0.08
Interest Coverage	6.87
Current Ratio	0.96
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.43%
Net Income Growth	37.21%
EPS Growth	38.89%
FCF Growth	50.32%
EBITDA Growth	27.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.88%
Revenue CAGR 5Y	9.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.07%
EPS CAGR 5Y	12.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.90%
FCF CAGR 5Y	9.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.35%
EBITDA CAGR 5Y	8.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.32%
Net Income CAGR 5Y	11.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	62.1
IS Balance Sheet	62.0
IS Earnings Quality	74.7
IS Growth	54.0
IS Value	66.0
IS Momentum	77.2
IS Safety	81.0
IS Quality	75.0
Altman Z-Score	3.31
Piotroski F-Score	6.87
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	34.12%
Buyback Yield	3.16%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.415
Earnings Persistence	0.821
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	15.52
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	50
Total Holdings	50

FTDS