$9.29

-0.03 (-0.32%)

Weekly Expected Move ±1.4%

$9 $9 $9 $9 $10

ETF NASDAQ · AUM $285.9M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.81

Distress

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

60.6

Balance Sheet

52.9

Earnings Quality

70.6

Growth

57.8

Value

77.8

Momentum

68.9

Safety

35.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.81

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

10.98

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

12.99x

P/B

1.16x

P/S

1.59x

EV/EBITDA

14.55x

EV/Revenue

3.92x

P/FCF

38.97x

P/OCF

7.18x

PEG

0.58x

Earnings Yield

7.70%

FCF Yield

2.57%

OCF Yield

13.93%

Median P/E

10.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.6%

Net Income +64.1%

EPS +58.6%

FCF +40.3%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +1.4%

FCF CAGR 3Y +7.0%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +11.7%

Payout Ratio

68.77%

Buyback Yield

0.60%

Dividend Yield

4.78%

Total Shareholder Return

4.91%

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

$9.32

Median 1Y

$9.20

5th Pctile

$7.27

95th Pctile

$11.61

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.99
Portfolio P/B	1.16
Portfolio P/S	1.59
EV/EBITDA	14.55
EV/Revenue	3.92
P/FCF	38.97
P/OCF	7.18
PEG	0.58
Earnings Yield	7.70%
FCF Yield	2.57%
OCF Yield	13.93%
Median P/E	10.90

Profitability & Returns (9)

Metric	Value
Gross Margin	33.43%
Operating Margin	19.15%
Net Margin	11.65%
FCF Margin	-3.28%
ROE	8.90%
ROA	2.75%
ROIC	3.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.56
Net Debt/EBITDA	8.44
Interest Coverage	7.42
Current Ratio	1.17
Quick Ratio	-0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.57%
Net Income Growth	64.10%
EPS Growth	58.60%
FCF Growth	40.30%
EBITDA Growth	55.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	13.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.28%
EPS CAGR 5Y	1.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.00%
FCF CAGR 5Y	5.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.54%
EBITDA CAGR 5Y	11.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.66%
Net Income CAGR 5Y	5.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	60.6
IS Balance Sheet	52.9
IS Earnings Quality	70.6
IS Growth	57.8
IS Value	77.8
IS Momentum	68.9
IS Safety	35.6
IS Quality	62.9
Altman Z-Score	1.81
Piotroski F-Score	5.39
Beneish M-Score	10.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.78%
Payout Ratio	68.77%
Buyback Yield	0.60%
Total Shareholder Return	4.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.373
Earnings Persistence	0.637
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	10.90
Median P/B	0.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.06%
Holdings Matched	73
Total Holdings	74

FIREX