$27.84

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

$27 $27 $28 $28 $29

ETF AMEX · AUM $1.4M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

3.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

59.8

Balance Sheet

62.4

Earnings Quality

70.1

Growth

56.5

Value

63.2

Momentum

81.3

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.18

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

18.45x

P/B

2.89x

P/S

1.92x

EV/EBITDA

9.49x

EV/Revenue

2.14x

P/FCF

14.60x

P/OCF

9.86x

PEG

-8.58x

Earnings Yield

5.42%

FCF Yield

6.85%

OCF Yield

10.14%

Median P/E

17.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +58.7%

EPS +58.5%

FCF +69.7%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y -2.1%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +20.9%

Payout Ratio

56.35%

Buyback Yield

2.22%

Dividend Yield

2.37%

Total Shareholder Return

4.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 892 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.84

Median 1Y

$31.11

5th Pctile

$23.10

95th Pctile

$41.96

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.45
Portfolio P/B	2.89
Portfolio P/S	1.92
EV/EBITDA	9.49
EV/Revenue	2.14
P/FCF	14.60
P/OCF	9.86
PEG	-8.58
Earnings Yield	5.42%
FCF Yield	6.85%
OCF Yield	10.14%
Median P/E	17.02

Profitability & Returns (9)

Metric	Value
Gross Margin	30.39%
Operating Margin	14.27%
Net Margin	10.35%
FCF Margin	13.14%
ROE	16.40%
ROA	7.61%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.20
Net Debt/EBITDA	0.97
Interest Coverage	12.62
Current Ratio	1.15
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.60%
Net Income Growth	58.73%
EPS Growth	58.48%
FCF Growth	69.70%
EBITDA Growth	31.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.91%
Revenue CAGR 5Y	13.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.15%
EPS CAGR 5Y	20.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.54%
FCF CAGR 5Y	28.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.39%
EBITDA CAGR 5Y	20.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.85%
Net Income CAGR 5Y	20.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	59.8
IS Balance Sheet	62.4
IS Earnings Quality	70.1
IS Growth	56.5
IS Value	63.2
IS Momentum	81.3
IS Safety	66.5
IS Quality	77.1
Altman Z-Score	3.18
Piotroski F-Score	7.17
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	56.35%
Buyback Yield	2.22%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.329
Earnings Persistence	0.705
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	17.02
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	50
Total Holdings	50

FTIF