$22.29

+0.09 (+0.41%)

Weekly Expected Move ±1.4%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $953.8M

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

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

16.90

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

172

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

73.5

Balance Sheet

73.4

Earnings Quality

65.5

Growth

68.7

Value

42.9

Momentum

83.2

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.90

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

32.98x

P/B

14.06x

P/S

10.10x

EV/EBITDA

23.60x

EV/Revenue

10.23x

P/FCF

51.67x

P/OCF

30.42x

PEG

0.84x

Earnings Yield

3.03%

FCF Yield

1.94%

OCF Yield

3.29%

Median P/E

24.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +51.2%

EPS +50.9%

FCF +39.2%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +39.1%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +42.8%

EBITDA CAGR 5Y +21.3%

Payout Ratio

18.46%

Buyback Yield

1.61%

Dividend Yield

0.64%

Total Shareholder Return

2.01%

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

$22.29

Median 1Y

$23.86

5th Pctile

$18.87

95th Pctile

$30.21

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.98
Portfolio P/B	14.06
Portfolio P/S	10.10
EV/EBITDA	23.60
EV/Revenue	10.23
P/FCF	51.67
P/OCF	30.42
PEG	0.84
Earnings Yield	3.03%
FCF Yield	1.94%
OCF Yield	3.29%
Median P/E	24.70

Profitability & Returns (9)

Metric	Value
Gross Margin	55.92%
Operating Margin	30.14%
Net Margin	30.49%
FCF Margin	19.20%
ROE	51.55%
ROA	25.12%
ROIC	35.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.00
Interest Coverage	67.29
Current Ratio	1.51
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.77%
Net Income Growth	51.17%
EPS Growth	50.92%
FCF Growth	39.19%
EBITDA Growth	48.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.01%
Revenue CAGR 5Y	17.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.11%
EPS CAGR 5Y	24.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.65%
FCF CAGR 5Y	23.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.80%
EBITDA CAGR 5Y	21.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.51%
Net Income CAGR 5Y	24.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	73.5
IS Balance Sheet	73.4
IS Earnings Quality	65.5
IS Growth	68.7
IS Value	42.9
IS Momentum	83.2
IS Safety	90.8
IS Quality	78.5
Altman Z-Score	16.90
Piotroski F-Score	6.97
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	18.46%
Buyback Yield	1.61%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.531
Earnings Persistence	0.692
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	24.70
Median P/B	4.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.44%
Holdings Matched	172
Total Holdings	172

FTQI