$38.94

+0.26 (+0.67%)

Weekly Expected Move ±2.2%

$37 $38 $39 $40 $41

ETF NASDAQ · AUM $277.1M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

0.02

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

61.5

Balance Sheet

41.9

Earnings Quality

86.0

Growth

54.8

Value

80.4

Momentum

73.0

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.02

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

86.0 / 100

Portfolio Valuation

P/E

12.35x

P/B

1.57x

P/S

2.19x

EV/EBITDA

19.21x

EV/Revenue

4.87x

P/FCF

8.90x

P/OCF

8.87x

PEG

2.05x

Earnings Yield

8.09%

FCF Yield

11.24%

OCF Yield

11.27%

Median P/E

11.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +32.5%

EPS +32.7%

FCF +84.0%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +2.9%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +5.7%

Payout Ratio

33.47%

Buyback Yield

4.35%

Dividend Yield

2.62%

Total Shareholder Return

6.63%

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

$38.92

Median 1Y

$40.37

5th Pctile

$23.38

95th Pctile

$70.40

Ann. Volatility

32.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.35
Portfolio P/B	1.57
Portfolio P/S	2.19
EV/EBITDA	19.21
EV/Revenue	4.87
P/FCF	8.90
P/OCF	8.87
PEG	2.05
Earnings Yield	8.09%
FCF Yield	11.24%
OCF Yield	11.27%
Median P/E	11.57

Profitability & Returns (9)

Metric	Value
Gross Margin	61.66%
Operating Margin	22.78%
Net Margin	17.69%
FCF Margin	21.69%
ROE	12.87%
ROA	1.07%
ROIC	13.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.74
Debt/Assets	0.22
Net Debt/EBITDA	-6.06
Interest Coverage	0.62
Current Ratio	0.61
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.16%
Net Income Growth	32.54%
EPS Growth	32.74%
FCF Growth	83.96%
EBITDA Growth	29.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.47%
Revenue CAGR 5Y	15.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.03%
EPS CAGR 5Y	5.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.92%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.04%
EBITDA CAGR 5Y	5.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.88%
Net Income CAGR 5Y	5.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	61.5
IS Balance Sheet	41.9
IS Earnings Quality	86.0
IS Growth	54.8
IS Value	80.4
IS Momentum	73.0
IS Safety	74.6
IS Quality	66.3
Altman Z-Score	0.02
Piotroski F-Score	6.72
Beneish M-Score	-2.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	33.47%
Buyback Yield	4.35%
Total Shareholder Return	6.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.881
Earnings Stability	0.361
Earnings Persistence	0.865
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	11.57
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	50
Total Holdings	50

FTXO