$16.73

+0.11 (+0.66%)

Weekly Expected Move ±2.5%

$16 $16 $17 $17 $18

ETF NASDAQ · AUM $103.7M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

62.0

Balance Sheet

65.2

Earnings Quality

72.6

Growth

62.9

Value

72.8

Momentum

86.2

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

9.70x

P/B

1.74x

P/S

0.90x

EV/EBITDA

5.80x

EV/Revenue

1.00x

P/FCF

28.66x

P/OCF

13.55x

PEG

0.28x

Earnings Yield

10.31%

FCF Yield

3.49%

OCF Yield

7.38%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +73.2%

EPS +73.8%

FCF +70.3%

EBITDA +55.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +34.9%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +114.5%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +52.5%

EBITDA CAGR 5Y +30.7%

Payout Ratio

59.66%

Buyback Yield

1.38%

Dividend Yield

3.90%

Total Shareholder Return

5.33%

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

$16.73

Median 1Y

$18.08

5th Pctile

$11.84

95th Pctile

$27.61

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.70
Portfolio P/B	1.74
Portfolio P/S	0.90
EV/EBITDA	5.80
EV/Revenue	1.00
P/FCF	28.66
P/OCF	13.55
PEG	0.28
Earnings Yield	10.31%
FCF Yield	3.49%
OCF Yield	7.38%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	18.50%
Operating Margin	11.93%
Net Margin	9.31%
FCF Margin	3.10%
ROE	19.00%
ROA	9.53%
ROIC	14.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.49
Interest Coverage	18.62
Current Ratio	1.62
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.27%
Net Income Growth	73.24%
EPS Growth	73.80%
FCF Growth	70.34%
EBITDA Growth	55.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.24%
Revenue CAGR 5Y	19.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.94%
EPS CAGR 5Y	26.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	114.48%
FCF CAGR 5Y	20.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.53%
EBITDA CAGR 5Y	30.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.57%
Net Income CAGR 5Y	41.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	62.0
IS Balance Sheet	65.2
IS Earnings Quality	72.6
IS Growth	62.9
IS Value	72.8
IS Momentum	86.2
IS Safety	60.7
IS Quality	77.0
Altman Z-Score	3.19
Piotroski F-Score	7.11
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	59.66%
Buyback Yield	1.38%
Total Shareholder Return	5.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.544
Earnings Stability	0.408
Earnings Persistence	0.664
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.58%
Holdings Matched	44
Total Holdings	45

FTRI