$14.61

+0.07 (+0.48%)

Weekly Expected Move ±2.1%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $722.8M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

48.5

Balance Sheet

40.4

Earnings Quality

76.8

Growth

58.7

Value

49.1

Momentum

82.1

Safety

48.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.8 / 100

Portfolio Valuation

P/E

44.81x

P/B

3.61x

P/S

8.60x

EV/EBITDA

25.79x

EV/Revenue

10.94x

P/FCF

34.87x

P/OCF

22.24x

PEG

1.87x

Earnings Yield

2.23%

FCF Yield

2.87%

OCF Yield

4.50%

Median P/E

27.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +41.0%

EPS +37.1%

FCF +24.1%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +11.2%

Payout Ratio

173.01%

Buyback Yield

0.58%

Dividend Yield

3.69%

Total Shareholder Return

1.09%

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

$14.54

Median 1Y

$14.62

5th Pctile

$9.60

95th Pctile

$22.30

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.81
Portfolio P/B	3.61
Portfolio P/S	8.60
EV/EBITDA	25.79
EV/Revenue	10.94
P/FCF	34.87
P/OCF	22.24
PEG	1.87
Earnings Yield	2.23%
FCF Yield	2.87%
OCF Yield	4.50%
Median P/E	27.56

Profitability & Returns (9)

Metric	Value
Gross Margin	20.36%
Operating Margin	20.82%
Net Margin	18.69%
FCF Margin	23.73%
ROE	8.44%
ROA	3.75%
ROIC	4.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.45
Net Debt/EBITDA	5.24
Interest Coverage	2.83
Current Ratio	1.48
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.93%
Net Income Growth	41.01%
EPS Growth	37.11%
FCF Growth	24.15%
EBITDA Growth	23.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.27%
Revenue CAGR 5Y	12.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.95%
EPS CAGR 5Y	10.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.60%
FCF CAGR 5Y	9.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.88%
EBITDA CAGR 5Y	11.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.08%
Net Income CAGR 5Y	16.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	48.5
IS Balance Sheet	40.4
IS Earnings Quality	76.8
IS Growth	58.7
IS Value	49.1
IS Momentum	82.1
IS Safety	48.5
IS Quality	66.9
Altman Z-Score	2.16
Piotroski F-Score	6.01
Beneish M-Score	-3.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.69%
Payout Ratio	173.01%
Buyback Yield	0.58%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.423
Earnings Persistence	0.700
Margin Stability	0.695

Medians (3)

Metric	Value
Median P/E	27.56
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.32%
Holdings Matched	65
Total Holdings	67

FREAX