$23.77

+0.17 (+0.72%)

Weekly Expected Move ±1.2%

$23 $23 $24 $24 $24

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

11.27

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

186

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

72.2

Balance Sheet

64.4

Earnings Quality

68.1

Growth

65.9

Value

49.1

Momentum

81.3

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.27

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

26.48x

P/B

10.04x

P/S

7.96x

EV/EBITDA

21.86x

EV/Revenue

9.40x

P/FCF

37.72x

P/OCF

23.50x

PEG

0.69x

Earnings Yield

3.78%

FCF Yield

2.65%

OCF Yield

4.26%

Median P/E

20.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +42.5%

EPS +43.8%

FCF +40.6%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +38.2%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +21.3%

Payout Ratio

41.29%

Buyback Yield

1.80%

Dividend Yield

1.65%

Total Shareholder Return

2.94%

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

$23.77

Median 1Y

$25.43

5th Pctile

$19.84

95th Pctile

$32.58

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.48
Portfolio P/B	10.04
Portfolio P/S	7.96
EV/EBITDA	21.86
EV/Revenue	9.40
P/FCF	37.72
P/OCF	23.50
PEG	0.69
Earnings Yield	3.78%
FCF Yield	2.65%
OCF Yield	4.26%
Median P/E	20.66

Profitability & Returns (9)

Metric	Value
Gross Margin	55.45%
Operating Margin	31.40%
Net Margin	30.02%
FCF Margin	20.65%
ROE	44.13%
ROA	11.40%
ROIC	31.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	-0.30
Interest Coverage	8.65
Current Ratio	0.97
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.36%
Net Income Growth	42.50%
EPS Growth	43.78%
FCF Growth	40.63%
EBITDA Growth	40.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.99%
Revenue CAGR 5Y	16.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.17%
EPS CAGR 5Y	27.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.90%
FCF CAGR 5Y	19.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.32%
EBITDA CAGR 5Y	21.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.81%
Net Income CAGR 5Y	26.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	72.2
IS Balance Sheet	64.4
IS Earnings Quality	68.1
IS Growth	65.9
IS Value	49.1
IS Momentum	81.3
IS Safety	84.5
IS Quality	75.9
Altman Z-Score	11.27
Piotroski F-Score	6.93
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	41.29%
Buyback Yield	1.80%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.570
Earnings Persistence	0.747
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	20.66
Median P/B	3.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.70%
Holdings Matched	186
Total Holdings	186

FTHI