$33.16

Last traded 2023-10-04 — delisted

ETF NASDAQ

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

45.2

Balance Sheet

51.8

Earnings Quality

83.2

Growth

54.0

Value

53.9

Momentum

76.3

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-5.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.2 / 100

Portfolio Valuation

P/E

26.04x

P/B

7.78x

P/S

1.26x

EV/EBITDA

15.76x

EV/Revenue

1.40x

P/FCF

35.62x

P/OCF

16.64x

PEG

5.48x

Earnings Yield

3.84%

FCF Yield

2.81%

OCF Yield

6.01%

Median P/E

16.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +31.3%

EPS +30.9%

FCF +33.3%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.2%

Rev CAGR 5Y +2.5%

EPS CAGR 3Y +4.8%

EPS CAGR 5Y +0.6%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y -6.1%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y -0.1%

Payout Ratio

29.69%

Buyback Yield

1.93%

Dividend Yield

1.96%

Total Shareholder Return

3.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1772 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.82

Median 1Y

$25.13

5th Pctile

$16.58

95th Pctile

$38.38

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.04
Portfolio P/B	7.78
Portfolio P/S	1.26
EV/EBITDA	15.76
EV/Revenue	1.40
P/FCF	35.62
P/OCF	16.64
PEG	5.48
Earnings Yield	3.84%
FCF Yield	2.81%
OCF Yield	6.01%
Median P/E	16.33

Profitability & Returns (9)

Metric	Value
Gross Margin	26.33%
Operating Margin	5.77%
Net Margin	4.57%
FCF Margin	3.45%
ROE	31.12%
ROA	9.12%
ROIC	15.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.33
Net Debt/EBITDA	1.46
Interest Coverage	12.56
Current Ratio	0.99
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.52%
Net Income Growth	31.27%
EPS Growth	30.92%
FCF Growth	33.32%
EBITDA Growth	28.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.22%
Revenue CAGR 5Y	2.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.75%
EPS CAGR 5Y	0.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.71%
FCF CAGR 5Y	-6.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.12%
EBITDA CAGR 5Y	-0.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.23%
Net Income CAGR 5Y	-2.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	45.2
IS Balance Sheet	51.8
IS Earnings Quality	83.2
IS Growth	54.0
IS Value	53.9
IS Momentum	76.3
IS Safety	75.7
IS Quality	64.7
Altman Z-Score	4.07
Piotroski F-Score	6.54
Beneish M-Score	-5.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	29.69%
Buyback Yield	1.93%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.506
Earnings Persistence	0.806
Margin Stability	0.943

Medians (3)

Metric	Value
Median P/E	16.33
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.89%
Holdings Matched	49
Total Holdings	49

FTXD