$47.12

+0.45 (+0.96%)

Weekly Expected Move ±1.7%

$45 $46 $47 $47 $48

ETF NASDAQ · AUM $29.6B

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

14.05

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

351

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

77.0

Balance Sheet

73.4

Earnings Quality

66.3

Growth

70.0

Value

48.4

Momentum

83.7

Safety

93.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.05

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

5.70

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

13.27x

P/B

5.18x

P/S

5.72x

EV/EBITDA

16.15x

EV/Revenue

8.78x

P/FCF

25.18x

P/OCF

13.84x

PEG

0.23x

Earnings Yield

7.53%

FCF Yield

3.97%

OCF Yield

7.23%

Median P/E

24.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +56.3%

EPS +55.9%

FCF +44.7%

EBITDA +51.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.2%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +57.6%

EPS CAGR 5Y +33.8%

FCF CAGR 3Y +47.6%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +64.5%

EBITDA CAGR 5Y +30.3%

Payout Ratio

15.48%

Buyback Yield

1.34%

Dividend Yield

0.65%

Total Shareholder Return

1.59%

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

$46.67

Median 1Y

$49.13

5th Pctile

$33.84

95th Pctile

$71.18

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.27
Portfolio P/B	5.18
Portfolio P/S	5.72
EV/EBITDA	16.15
EV/Revenue	8.78
P/FCF	25.18
P/OCF	13.84
PEG	0.23
Earnings Yield	7.53%
FCF Yield	3.97%
OCF Yield	7.23%
Median P/E	24.97

Profitability & Returns (9)

Metric	Value
Gross Margin	59.20%
Operating Margin	39.33%
Net Margin	43.06%
FCF Margin	21.87%
ROE	48.12%
ROA	24.25%
ROIC	32.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.27
Interest Coverage	46.95
Current Ratio	1.67
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.19%
Net Income Growth	56.30%
EPS Growth	55.92%
FCF Growth	44.67%
EBITDA Growth	51.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.23%
Revenue CAGR 5Y	22.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.61%
EPS CAGR 5Y	33.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.59%
FCF CAGR 5Y	25.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.53%
EBITDA CAGR 5Y	30.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.39%
Net Income CAGR 5Y	34.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	77.0
IS Balance Sheet	73.4
IS Earnings Quality	66.3
IS Growth	70.0
IS Value	48.4
IS Momentum	83.7
IS Safety	93.7
IS Quality	78.2
Altman Z-Score	14.05
Piotroski F-Score	6.57
Beneish M-Score	5.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	15.48%
Buyback Yield	1.34%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.615
Earnings Persistence	0.687
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	24.97
Median P/B	5.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.32%
Holdings Matched	351
Total Holdings	371

FNITX