$11.93

-0.14 (-1.16%)

Weekly Expected Move ±0.6%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

48.1

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

33%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.1

Profitability

52.3

Balance Sheet

34.3

Earnings Quality

75.7

Growth

55.4

Value

54.8

Momentum

73.8

Safety

31.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

38.83x

P/B

4.13x

P/S

8.85x

EV/EBITDA

21.33x

EV/Revenue

11.31x

P/FCF

38.89x

P/OCF

23.90x

PEG

1.00x

Earnings Yield

2.58%

FCF Yield

2.57%

OCF Yield

4.18%

Median P/E

20.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +44.5%

EPS +45.5%

FCF +20.6%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +11.3%

Payout Ratio

564.82%

Buyback Yield

1.02%

Dividend Yield

6.31%

Total Shareholder Return

3.54%

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

$12.07

Median 1Y

$12.45

5th Pctile

$10.36

95th Pctile

$14.95

Ann. Volatility

11.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.83
Portfolio P/B	4.13
Portfolio P/S	8.85
EV/EBITDA	21.33
EV/Revenue	11.31
P/FCF	38.89
P/OCF	23.90
PEG	1.00
Earnings Yield	2.58%
FCF Yield	2.57%
OCF Yield	4.18%
Median P/E	20.72

Profitability & Returns (9)

Metric	Value
Gross Margin	30.13%
Operating Margin	32.75%
Net Margin	22.19%
FCF Margin	20.35%
ROE	10.86%
ROA	3.17%
ROIC	4.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.60
Net Debt/EBITDA	8.10
Interest Coverage	2.25
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.06%
Net Income Growth	44.52%
EPS Growth	45.54%
FCF Growth	20.62%
EBITDA Growth	22.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.81%
Revenue CAGR 5Y	10.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.74%
EPS CAGR 5Y	10.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.63%
FCF CAGR 5Y	7.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.51%
EBITDA CAGR 5Y	11.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.78%
Net Income CAGR 5Y	15.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.1
IS Profitability	52.3
IS Balance Sheet	34.3
IS Earnings Quality	75.7
IS Growth	55.4
IS Value	54.8
IS Momentum	73.8
IS Safety	31.8
IS Quality	62.0
Altman Z-Score	1.45
Piotroski F-Score	5.70
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.31%
Payout Ratio	564.82%
Buyback Yield	1.02%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.422
Earnings Persistence	0.686
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	20.72
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	32.68%
Holdings Matched	140
Total Holdings	144

FRIFX