UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
1W: +1.0%
1M: +4.4%
YTD: -0.7%
$24.33
+0.39 (+1.65%)
Weekly Expected Move ±2.9%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.1
★★★★★
Altman Z-Score
23.54
Safe
Weight Coverage
93%
of portfolio analyzed
Holdings Matched
39
with fundamental data
InsiderStreet Scorecard
★★★★★
59.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
23.54
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-0.99
Possible Manipulator
Credit Score
—
Earnings Quality
58.8 / 100
Portfolio Valuation
P/E
48.77x
P/B
9.22x
P/S
5.29x
EV/EBITDA
30.82x
EV/Revenue
5.44x
P/FCF
37.44x
P/OCF
31.48x
PEG
2.08x
Earnings Yield
2.05%
FCF Yield
2.67%
OCF Yield
3.18%
Median P/E
29.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+38.6%
Net Income
+73.7%
EPS
+73.6%
FCF
+26.7%
EBITDA
+45.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.9%
Rev CAGR 5Y
+26.2%
EPS CAGR 3Y
+23.5%
EPS CAGR 5Y
+10.5%
FCF CAGR 3Y
+60.6%
FCF CAGR 5Y
+26.6%
EBITDA CAGR 3Y
+14.7%
EBITDA CAGR 5Y
+12.7%
Payout Ratio
15.27%
Buyback Yield
0.51%
Dividend Yield
0.37%
Total Shareholder Return
-1.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 48.77 |
| Portfolio P/B | 9.22 |
| Portfolio P/S | 5.29 |
| EV/EBITDA | 30.82 |
| EV/Revenue | 5.44 |
| P/FCF | 37.44 |
| P/OCF | 31.48 |
| PEG | 2.08 |
| Earnings Yield | 2.05% |
| FCF Yield | 2.67% |
| OCF Yield | 3.18% |
| Median P/E | 29.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.23% |
| Operating Margin | 12.14% |
| Net Margin | 9.25% |
| FCF Margin | 13.55% |
| ROE | 17.49% |
| ROA | 7.03% |
| ROIC | 13.75% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.57 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 0.97 |
| Interest Coverage | 8.78 |
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 38.62% |
| Net Income Growth | 73.67% |
| EPS Growth | 73.60% |
| FCF Growth | 26.65% |
| EBITDA Growth | 45.23% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.89% |
| Revenue CAGR 5Y | 26.18% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 23.50% |
| EPS CAGR 5Y | 10.48% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 60.62% |
| FCF CAGR 5Y | 26.62% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.72% |
| EBITDA CAGR 5Y | 12.70% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 23.66% |
| Net Income CAGR 5Y | 11.99% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.1 |
| IS Profitability | 42.5 |
| IS Balance Sheet | 62.2 |
| IS Earnings Quality | 58.8 |
| IS Growth | 68.4 |
| IS Value | 38.4 |
| IS Momentum | 80.1 |
| IS Safety | 92.3 |
| IS Quality | 63.5 |
| Altman Z-Score | 23.54 |
| Piotroski F-Score | 6.01 |
| Beneish M-Score | -0.99 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.37% |
| Payout Ratio | 15.27% |
| Buyback Yield | 0.51% |
| Total Shareholder Return | -1.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.774 |
| Earnings Stability | 0.452 |
| Earnings Persistence | 0.682 |
| Margin Stability | 0.772 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.85 |
| Median P/B | 6.05 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.42% |
| Holdings Matched | 39 |
| Total Holdings | 40 |