$22.02

+0.16 (+0.73%)

Weekly Expected Move ±1.3%

$21 $22 $22 $22 $22

ETF NASDAQ · AUM $263.4B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

1,397

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

60.6

Balance Sheet

59.7

Earnings Quality

67.8

Growth

60.9

Value

52.6

Momentum

78.3

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

8.90x

P/B

4.26x

P/S

5.28x

EV/EBITDA

9.81x

EV/Revenue

6.30x

P/FCF

15.16x

P/OCF

10.05x

PEG

0.33x

Earnings Yield

11.24%

FCF Yield

6.60%

OCF Yield

9.95%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +39.5%

EPS +43.4%

FCF +34.7%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +16.5%

Payout Ratio

34.45%

Buyback Yield

2.80%

Dividend Yield

1.45%

Total Shareholder Return

3.61%

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

$21.86

Median 1Y

$24.83

5th Pctile

$17.83

95th Pctile

$34.66

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.90
Portfolio P/B	4.26
Portfolio P/S	5.28
EV/EBITDA	9.81
EV/Revenue	6.30
P/FCF	15.16
P/OCF	10.05
PEG	0.33
Earnings Yield	11.24%
FCF Yield	6.60%
OCF Yield	9.95%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	71.62%
Operating Margin	50.73%
Net Margin	59.37%
FCF Margin	34.71%
ROE	64.27%
ROA	37.06%
ROIC	40.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.37
Interest Coverage	61.11
Current Ratio	2.06
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.24%
Net Income Growth	39.50%
EPS Growth	43.35%
FCF Growth	34.71%
EBITDA Growth	30.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.45%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.83%
EPS CAGR 5Y	17.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.04%
FCF CAGR 5Y	12.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.51%
EBITDA CAGR 5Y	16.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.92%
Net Income CAGR 5Y	16.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	60.6
IS Balance Sheet	59.7
IS Earnings Quality	67.8
IS Growth	60.9
IS Value	52.6
IS Momentum	78.3
IS Safety	72.2
IS Quality	70.0
Altman Z-Score	4.80
Piotroski F-Score	6.19
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	34.45%
Buyback Yield	2.80%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.526
Earnings Persistence	0.731
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	2.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	51.83%
Holdings Matched	1397
Total Holdings	1428

FCTDX