$26.53

+0.34 (+1.30%)

Weekly Expected Move ±1.6%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

183

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

50.1

Balance Sheet

56.3

Earnings Quality

69.3

Growth

57.9

Value

48.7

Momentum

77.8

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.00

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

27.55x

P/B

3.83x

P/S

2.32x

EV/EBITDA

16.79x

EV/Revenue

2.61x

P/FCF

22.51x

P/OCF

16.83x

PEG

0.78x

Earnings Yield

3.63%

FCF Yield

4.44%

OCF Yield

5.94%

Median P/E

18.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +41.0%

EPS +39.7%

FCF +34.3%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +35.5%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +16.8%

Payout Ratio

26.07%

Buyback Yield

2.20%

Dividend Yield

0.93%

Total Shareholder Return

2.38%

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

$26.19

Median 1Y

$29.78

5th Pctile

$20.17

95th Pctile

$44.09

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.55
Portfolio P/B	3.83
Portfolio P/S	2.32
EV/EBITDA	16.79
EV/Revenue	2.61
P/FCF	22.51
P/OCF	16.83
PEG	0.78
Earnings Yield	3.63%
FCF Yield	4.44%
OCF Yield	5.94%
Median P/E	18.56

Profitability & Returns (9)

Metric	Value
Gross Margin	33.47%
Operating Margin	10.16%
Net Margin	7.01%
FCF Margin	9.35%
ROE	12.35%
ROA	2.57%
ROIC	12.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.16
Net Debt/EBITDA	0.53
Interest Coverage	2.61
Current Ratio	0.92
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.42%
Net Income Growth	41.01%
EPS Growth	39.72%
FCF Growth	34.33%
EBITDA Growth	30.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.74%
Revenue CAGR 5Y	14.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.53%
EPS CAGR 5Y	19.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.14%
FCF CAGR 5Y	15.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.39%
EBITDA CAGR 5Y	16.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.48%
Net Income CAGR 5Y	19.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	50.1
IS Balance Sheet	56.3
IS Earnings Quality	69.3
IS Growth	57.9
IS Value	48.7
IS Momentum	77.8
IS Safety	74.3
IS Quality	68.4
Altman Z-Score	5.78
Piotroski F-Score	6.31
Beneish M-Score	1.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	26.07%
Buyback Yield	2.20%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.472
Earnings Persistence	0.690
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	18.56
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.25%
Holdings Matched	183
Total Holdings	184

FITIX