$38.13

-0.06 (-0.16%)

Weekly Expected Move ±1.6%

$37 $38 $38 $39 $39

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

13.65

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

80.4

Balance Sheet

76.2

Earnings Quality

70.1

Growth

68.3

Value

46.2

Momentum

87.0

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.65

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

34.77x

P/B

12.09x

P/S

9.45x

EV/EBITDA

24.27x

EV/Revenue

9.64x

P/FCF

42.19x

P/OCF

26.77x

PEG

0.87x

Earnings Yield

2.88%

FCF Yield

2.37%

OCF Yield

3.73%

Median P/E

27.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +46.5%

EPS +44.5%

FCF +56.2%

EBITDA +43.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +40.1%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +47.9%

FCF CAGR 5Y +26.5%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +24.1%

Payout Ratio

19.32%

Buyback Yield

1.94%

Dividend Yield

0.82%

Total Shareholder Return

2.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 987 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.13

Median 1Y

$44.34

5th Pctile

$33.34

95th Pctile

$59.04

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.77
Portfolio P/B	12.09
Portfolio P/S	9.45
EV/EBITDA	24.27
EV/Revenue	9.64
P/FCF	42.19
P/OCF	26.77
PEG	0.87
Earnings Yield	2.88%
FCF Yield	2.37%
OCF Yield	3.73%
Median P/E	27.63

Profitability & Returns (9)

Metric	Value
Gross Margin	55.76%
Operating Margin	32.35%
Net Margin	27.18%
FCF Margin	22.40%
ROE	39.17%
ROA	17.37%
ROIC	30.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.19
Net Debt/EBITDA	0.12
Interest Coverage	31.26
Current Ratio	1.68
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.16%
Net Income Growth	46.54%
EPS Growth	44.46%
FCF Growth	56.17%
EBITDA Growth	43.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.54%
Revenue CAGR 5Y	17.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.06%
EPS CAGR 5Y	24.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.92%
FCF CAGR 5Y	26.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.38%
EBITDA CAGR 5Y	24.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.92%
Net Income CAGR 5Y	24.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	80.4
IS Balance Sheet	76.2
IS Earnings Quality	70.1
IS Growth	68.3
IS Value	46.2
IS Momentum	87.0
IS Safety	93.8
IS Quality	82.9
Altman Z-Score	13.65
Piotroski F-Score	7.09
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	19.32%
Buyback Yield	1.94%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.881
Earnings Stability	0.675
Earnings Persistence	0.765
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	27.63
Median P/B	8.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	50
Total Holdings	50

FTGS