$19.41

+0.13 (+0.67%)

Weekly Expected Move ±1.6%

$19 $19 $19 $20 $20

ETF AMEX · AUM $938503

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

92.11

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

197

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

53.9

Balance Sheet

65.7

Earnings Quality

64.4

Growth

60.5

Value

54.9

Momentum

78.2

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

92.11

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-15.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

20.52x

P/B

3.18x

P/S

2.16x

EV/EBITDA

12.00x

EV/Revenue

2.43x

P/FCF

14.20x

P/OCF

10.79x

PEG

0.68x

Earnings Yield

4.87%

FCF Yield

7.04%

OCF Yield

9.27%

Median P/E

12.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +50.1%

EPS +51.2%

FCF +32.0%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

24.11%

Buyback Yield

3.23%

Dividend Yield

1.40%

Total Shareholder Return

3.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 402 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.41

Median 1Y

$20.10

5th Pctile

$16.09

95th Pctile

$25.18

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.52
Portfolio P/B	3.18
Portfolio P/S	2.16
EV/EBITDA	12.00
EV/Revenue	2.43
P/FCF	14.20
P/OCF	10.79
PEG	0.68
Earnings Yield	4.87%
FCF Yield	7.04%
OCF Yield	9.27%
Median P/E	12.54

Profitability & Returns (9)

Metric	Value
Gross Margin	42.73%
Operating Margin	13.37%
Net Margin	8.37%
FCF Margin	14.02%
ROE	12.77%
ROA	3.15%
ROIC	13.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.16
Net Debt/EBITDA	0.65
Interest Coverage	3.79
Current Ratio	1.35
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.95%
Net Income Growth	50.13%
EPS Growth	51.24%
FCF Growth	32.00%
EBITDA Growth	46.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.28%
Revenue CAGR 5Y	17.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.01%
EPS CAGR 5Y	11.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.10%
FCF CAGR 5Y	16.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.76%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.29%
Net Income CAGR 5Y	11.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	53.9
IS Balance Sheet	65.7
IS Earnings Quality	64.4
IS Growth	60.5
IS Value	54.9
IS Momentum	78.2
IS Safety	74.4
IS Quality	70.5
Altman Z-Score	92.11
Piotroski F-Score	6.37
Beneish M-Score	-15.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	24.11%
Buyback Yield	3.23%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.467
Earnings Persistence	0.663
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	12.54
Median P/B	2.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.10%
Holdings Matched	197
Total Holdings	198

FTKI