$40.73

-0.09 (-0.22%)

Weekly Expected Move ±2.1%

$39 $40 $41 $42 $42

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

8.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

64.1

Balance Sheet

57.7

Earnings Quality

62.0

Growth

54.9

Value

43.6

Momentum

72.6

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.87

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

40.03x

P/B

9.68x

P/S

6.66x

EV/EBITDA

23.02x

EV/Revenue

7.31x

P/FCF

27.84x

P/OCF

23.20x

PEG

3.28x

Earnings Yield

2.50%

FCF Yield

3.59%

OCF Yield

4.31%

Median P/E

17.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +18.3%

EPS +19.7%

FCF +33.8%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +9.4%

Payout Ratio

72.68%

Buyback Yield

1.59%

Dividend Yield

1.52%

Total Shareholder Return

2.45%

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

$40.73

Median 1Y

$44.74

5th Pctile

$32.22

95th Pctile

$62.16

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.03
Portfolio P/B	9.68
Portfolio P/S	6.66
EV/EBITDA	23.02
EV/Revenue	7.31
P/FCF	27.84
P/OCF	23.20
PEG	3.28
Earnings Yield	2.50%
FCF Yield	3.59%
OCF Yield	4.31%
Median P/E	17.63

Profitability & Returns (9)

Metric	Value
Gross Margin	74.32%
Operating Margin	27.75%
Net Margin	16.12%
FCF Margin	23.85%
ROE	23.99%
ROA	7.68%
ROIC	17.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.37
Net Debt/EBITDA	1.94
Interest Coverage	9.47
Current Ratio	1.27
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.16%
Net Income Growth	18.33%
EPS Growth	19.74%
FCF Growth	33.81%
EBITDA Growth	22.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.85%
Revenue CAGR 5Y	11.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.19%
EPS CAGR 5Y	10.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.37%
FCF CAGR 5Y	11.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.30%
EBITDA CAGR 5Y	9.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.37%
Net Income CAGR 5Y	9.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	64.1
IS Balance Sheet	57.7
IS Earnings Quality	62.0
IS Growth	54.9
IS Value	43.6
IS Momentum	72.6
IS Safety	79.3
IS Quality	70.9
Altman Z-Score	8.87
Piotroski F-Score	6.34
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	72.68%
Buyback Yield	1.59%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.369
Earnings Persistence	0.625
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	17.63
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	50
Total Holdings	50

FTXH