$54.68

+0.54 (+0.99%)

Weekly Expected Move ±2.2%

$52 $53 $55 $56 $57

ETF LSE · AUM $41.9M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

56.7

Balance Sheet

62.6

Earnings Quality

61.0

Growth

59.7

Value

48.7

Momentum

70.8

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

29.38x

P/B

6.26x

P/S

4.82x

EV/EBITDA

17.90x

EV/Revenue

4.94x

P/FCF

23.92x

P/OCF

22.02x

PEG

1.77x

Earnings Yield

3.40%

FCF Yield

4.18%

OCF Yield

4.54%

Median P/E

22.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +43.3%

EPS +45.3%

FCF +23.4%

EBITDA +58.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +18.9%

Payout Ratio

12.76%

Buyback Yield

4.83%

Dividend Yield

0.54%

Total Shareholder Return

4.39%

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

$54.68

Median 1Y

$56.72

5th Pctile

$38.58

95th Pctile

$83.39

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.38
Portfolio P/B	6.26
Portfolio P/S	4.82
EV/EBITDA	17.90
EV/Revenue	4.94
P/FCF	23.92
P/OCF	22.02
PEG	1.77
Earnings Yield	3.40%
FCF Yield	4.18%
OCF Yield	4.54%
Median P/E	22.98

Profitability & Returns (9)

Metric	Value
Gross Margin	65.66%
Operating Margin	23.50%
Net Margin	13.60%
FCF Margin	18.23%
ROE	18.15%
ROA	3.70%
ROIC	25.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.17
Net Debt/EBITDA	0.28
Interest Coverage	5.88
Current Ratio	1.65
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.50%
Net Income Growth	43.34%
EPS Growth	45.26%
FCF Growth	23.44%
EBITDA Growth	58.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.80%
Revenue CAGR 5Y	21.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.56%
EPS CAGR 5Y	20.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.21%
FCF CAGR 5Y	20.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.18%
EBITDA CAGR 5Y	18.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.17%
Net Income CAGR 5Y	19.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	56.7
IS Balance Sheet	62.6
IS Earnings Quality	61.0
IS Growth	59.7
IS Value	48.7
IS Momentum	70.8
IS Safety	74.0
IS Quality	64.0
Altman Z-Score	5.44
Piotroski F-Score	6.05
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	12.76%
Buyback Yield	4.83%
Total Shareholder Return	4.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.530
Earnings Persistence	0.672
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	22.98
Median P/B	3.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	50
Total Holdings	—

FTEK.L