$34.83

+0.26 (+0.75%)

Weekly Expected Move ±1.5%

$34 $34 $35 $35 $36

ETF NASDAQ · AUM $6.0B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

4.79

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

65.9

Balance Sheet

61.9

Earnings Quality

61.7

Growth

63.3

Value

52.4

Momentum

75.0

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.79

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

12.39x

P/B

4.20x

P/S

5.04x

EV/EBITDA

19.92x

EV/Revenue

8.56x

P/FCF

34.25x

P/OCF

12.81x

PEG

0.53x

Earnings Yield

8.07%

FCF Yield

2.92%

OCF Yield

7.81%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +39.3%

EPS +46.3%

FCF +33.2%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +13.1%

Payout Ratio

32.30%

Buyback Yield

2.56%

Dividend Yield

1.22%

Total Shareholder Return

3.79%

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

$34.57

Median 1Y

$39.49

5th Pctile

$28.04

95th Pctile

$55.92

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.39
Portfolio P/B	4.20
Portfolio P/S	5.04
EV/EBITDA	19.92
EV/Revenue	8.56
P/FCF	34.25
P/OCF	12.81
PEG	0.53
Earnings Yield	8.07%
FCF Yield	2.92%
OCF Yield	7.81%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	58.90%
Operating Margin	33.37%
Net Margin	40.44%
FCF Margin	14.53%
ROE	40.38%
ROA	21.21%
ROIC	23.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.16
Interest Coverage	25.64
Current Ratio	1.66
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.66%
Net Income Growth	39.34%
EPS Growth	46.26%
FCF Growth	33.17%
EBITDA Growth	16.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.38%
Revenue CAGR 5Y	10.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.23%
EPS CAGR 5Y	16.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.55%
FCF CAGR 5Y	8.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.85%
EBITDA CAGR 5Y	13.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.01%
Net Income CAGR 5Y	15.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	65.9
IS Balance Sheet	61.9
IS Earnings Quality	61.7
IS Growth	63.3
IS Value	52.4
IS Momentum	75.0
IS Safety	74.9
IS Quality	68.4
Altman Z-Score	4.79
Piotroski F-Score	6.13
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	32.30%
Buyback Yield	2.56%
Total Shareholder Return	3.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.590
Earnings Persistence	0.710
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.46%
Holdings Matched	249
Total Holdings	255

FITLX