$8.97

+0.00 (+0.00%)

Weekly Expected Move ±0.2%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $14.4B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

2.82

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

51.6

Balance Sheet

61.1

Earnings Quality

59.5

Growth

59.3

Value

65.6

Momentum

78.1

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.82

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-4.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

20.04x

P/B

2.39x

P/S

1.90x

EV/EBITDA

9.62x

EV/Revenue

2.02x

P/FCF

20.71x

P/OCF

10.81x

PEG

-0.78x

Earnings Yield

4.99%

FCF Yield

4.83%

OCF Yield

9.25%

Median P/E

-1.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.9%

Net Income +55.5%

EPS +57.0%

FCF +51.2%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y -25.6%

EPS CAGR 5Y -26.3%

FCF CAGR 3Y +1.8%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y -9.2%

EBITDA CAGR 5Y +4.1%

Payout Ratio

39.61%

Buyback Yield

2.35%

Dividend Yield

2.29%

Total Shareholder Return

4.54%

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

$8.97

Median 1Y

$9.27

5th Pctile

$8.61

95th Pctile

$9.98

Ann. Volatility

4.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.04
Portfolio P/B	2.39
Portfolio P/S	1.90
EV/EBITDA	9.62
EV/Revenue	2.02
P/FCF	20.71
P/OCF	10.81
PEG	-0.78
Earnings Yield	4.99%
FCF Yield	4.83%
OCF Yield	9.25%
Median P/E	-1.26

Profitability & Returns (9)

Metric	Value
Gross Margin	24.79%
Operating Margin	10.43%
Net Margin	7.45%
FCF Margin	9.07%
ROE	9.38%
ROA	5.51%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	0.47
Interest Coverage	43.69
Current Ratio	1.13
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.90%
Net Income Growth	55.54%
EPS Growth	57.00%
FCF Growth	51.21%
EBITDA Growth	40.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.38%
Revenue CAGR 5Y	27.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-25.59%
EPS CAGR 5Y	-26.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.78%
FCF CAGR 5Y	26.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-9.16%
EBITDA CAGR 5Y	4.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-19.05%
Net Income CAGR 5Y	-11.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	51.6
IS Balance Sheet	61.1
IS Earnings Quality	59.5
IS Growth	59.3
IS Value	65.6
IS Momentum	78.1
IS Safety	65.3
IS Quality	72.3
Altman Z-Score	2.82
Piotroski F-Score	6.42
Beneish M-Score	-4.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	39.61%
Buyback Yield	2.35%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.314
Earnings Persistence	0.627
Margin Stability	0.617

Medians (3)

Metric	Value
Median P/E	-1.26
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.09%
Holdings Matched	7
Total Holdings	8

FFRHX