$44.59

+0.34 (+0.78%)

Weekly Expected Move ±1.8%

$43 $44 $45 $45 $46

ETF NYSE · AUM $58.6M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

54.9

Balance Sheet

65.9

Earnings Quality

75.6

Growth

61.4

Value

52.5

Momentum

84.7

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

22.52x

P/B

3.23x

P/S

2.31x

EV/EBITDA

10.95x

EV/Revenue

2.46x

P/FCF

21.72x

P/OCF

12.97x

PEG

1.44x

Earnings Yield

4.44%

FCF Yield

4.60%

OCF Yield

7.71%

Median P/E

17.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +40.2%

EPS +39.2%

FCF +65.4%

EBITDA +32.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +60.4%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +18.2%

Payout Ratio

37.20%

Buyback Yield

2.06%

Dividend Yield

1.69%

Total Shareholder Return

3.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 775 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.60

Median 1Y

$53.34

5th Pctile

$38.55

95th Pctile

$73.94

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.52
Portfolio P/B	3.23
Portfolio P/S	2.31
EV/EBITDA	10.95
EV/Revenue	2.46
P/FCF	21.72
P/OCF	12.97
PEG	1.44
Earnings Yield	4.44%
FCF Yield	4.60%
OCF Yield	7.71%
Median P/E	17.73

Profitability & Returns (9)

Metric	Value
Gross Margin	30.71%
Operating Margin	13.70%
Net Margin	10.26%
FCF Margin	10.53%
ROE	15.09%
ROA	6.91%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.17
Net Debt/EBITDA	0.85
Interest Coverage	14.62
Current Ratio	1.23
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.51%
Net Income Growth	40.18%
EPS Growth	39.19%
FCF Growth	65.39%
EBITDA Growth	32.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.45%
Revenue CAGR 5Y	11.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.67%
EPS CAGR 5Y	27.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.39%
FCF CAGR 5Y	21.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.10%
EBITDA CAGR 5Y	18.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.37%
Net Income CAGR 5Y	27.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	54.9
IS Balance Sheet	65.9
IS Earnings Quality	75.6
IS Growth	61.4
IS Value	52.5
IS Momentum	84.7
IS Safety	73.1
IS Quality	74.7
Altman Z-Score	4.40
Piotroski F-Score	6.57
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	37.20%
Buyback Yield	2.06%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.398
Earnings Persistence	0.733
Margin Stability	0.668

Medians (3)

Metric	Value
Median P/E	17.73
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.21%
Holdings Matched	48
Total Holdings	49

FTWO