$49.63

+0.61 (+1.24%)

Weekly Expected Move ±4.1%

$46 $48 $50 $52 $54

ETF AMEX · AUM $72.1M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

7.90

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

80.8

Balance Sheet

74.1

Earnings Quality

65.8

Growth

66.5

Value

66.8

Momentum

78.6

Safety

81.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.90

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.86

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

9.77x

P/B

3.90x

P/S

4.86x

EV/EBITDA

8.05x

EV/Revenue

4.77x

P/FCF

13.67x

P/OCF

9.83x

PEG

0.25x

Earnings Yield

10.23%

FCF Yield

7.32%

OCF Yield

10.17%

Median P/E

15.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.2%

Net Income +95.4%

EPS +93.6%

FCF +100.0%

EBITDA +87.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +38.3%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +45.1%

EBITDA CAGR 3Y +56.2%

EBITDA CAGR 5Y +30.8%

Payout Ratio

32.31%

Buyback Yield

0.58%

Dividend Yield

2.98%

Total Shareholder Return

3.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 736 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.63

Median 1Y

$67.11

5th Pctile

$42.15

95th Pctile

$106.84

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.77
Portfolio P/B	3.90
Portfolio P/S	4.86
EV/EBITDA	8.05
EV/Revenue	4.77
P/FCF	13.67
P/OCF	9.83
PEG	0.25
Earnings Yield	10.23%
FCF Yield	7.32%
OCF Yield	10.17%
Median P/E	15.72

Profitability & Returns (9)

Metric	Value
Gross Margin	73.77%
Operating Margin	47.30%
Net Margin	49.70%
FCF Margin	35.28%
ROE	51.33%
ROA	35.17%
ROIC	40.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.55
Interest Coverage	86.11
Current Ratio	2.46
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.25%
Net Income Growth	95.39%
EPS Growth	93.60%
FCF Growth	100.03%
EBITDA Growth	87.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.87%
Revenue CAGR 5Y	24.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.39%
EPS CAGR 5Y	38.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.42%
FCF CAGR 5Y	45.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.18%
EBITDA CAGR 5Y	30.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.64%
Net Income CAGR 5Y	39.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	80.8
IS Balance Sheet	74.1
IS Earnings Quality	65.8
IS Growth	66.5
IS Value	66.8
IS Momentum	78.6
IS Safety	81.6
IS Quality	77.9
Altman Z-Score	7.90
Piotroski F-Score	6.51
Beneish M-Score	-0.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	32.31%
Buyback Yield	0.58%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.568
Earnings Persistence	0.679
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	15.72
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	94
Total Holdings	96

FTHF