FTG
FullerThaler Behavioral Growth ETF
1W: +2.4%
1M: +6.8%
YTD: +1.1%
$24.64
+0.42 (+1.72%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.8
★★★★★
Altman Z-Score
8.77
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
45
with fundamental data
InsiderStreet Scorecard
★★★★★
62.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.77
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.37
Unlikely Manipulator
Credit Score
—
Earnings Quality
58.3 / 100
Portfolio Valuation
P/E
41.89x
P/B
10.08x
P/S
4.63x
EV/EBITDA
29.15x
EV/Revenue
4.74x
P/FCF
35.38x
P/OCF
29.51x
PEG
1.53x
Earnings Yield
2.39%
FCF Yield
2.83%
OCF Yield
3.39%
Median P/E
38.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+34.7%
Net Income
+86.6%
EPS
+86.9%
FCF
+49.6%
EBITDA
+70.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.6%
Rev CAGR 5Y
+19.4%
EPS CAGR 3Y
+27.4%
EPS CAGR 5Y
+17.6%
FCF CAGR 3Y
+43.4%
FCF CAGR 5Y
+15.2%
EBITDA CAGR 3Y
+18.2%
EBITDA CAGR 5Y
+16.6%
Payout Ratio
17.37%
Buyback Yield
1.91%
Dividend Yield
0.27%
Total Shareholder Return
1.34%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 41.89 |
| Portfolio P/B | 10.08 |
| Portfolio P/S | 4.63 |
| EV/EBITDA | 29.15 |
| EV/Revenue | 4.74 |
| P/FCF | 35.38 |
| P/OCF | 29.51 |
| PEG | 1.53 |
| Earnings Yield | 2.39% |
| FCF Yield | 2.83% |
| OCF Yield | 3.39% |
| Median P/E | 38.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.25% |
| Operating Margin | 12.41% |
| Net Margin | 10.31% |
| FCF Margin | 11.10% |
| ROE | 24.42% |
| ROA | 9.53% |
| ROIC | 20.76% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.60 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 0.52 |
| Interest Coverage | 13.90 |
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 34.73% |
| Net Income Growth | 86.56% |
| EPS Growth | 86.90% |
| FCF Growth | 49.64% |
| EBITDA Growth | 70.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.62% |
| Revenue CAGR 5Y | 19.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 27.35% |
| EPS CAGR 5Y | 17.59% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 43.42% |
| FCF CAGR 5Y | 15.20% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 18.24% |
| EBITDA CAGR 5Y | 16.60% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 25.98% |
| Net Income CAGR 5Y | 17.29% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.8 |
| IS Profitability | 52.3 |
| IS Balance Sheet | 66.1 |
| IS Earnings Quality | 58.3 |
| IS Growth | 70.5 |
| IS Value | 38.8 |
| IS Momentum | 82.7 |
| IS Safety | 86.6 |
| IS Quality | 68.7 |
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6.77 |
| Beneish M-Score | -2.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.27% |
| Payout Ratio | 17.37% |
| Buyback Yield | 1.91% |
| Total Shareholder Return | 1.34% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.754 |
| Earnings Stability | 0.459 |
| Earnings Persistence | 0.638 |
| Margin Stability | 0.905 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 38.63 |
| Median P/B | 8.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.36% |
| Holdings Matched | 45 |
| Total Holdings | 47 |