$17.70

-0.09 (-0.51%)

Weekly Expected Move ±1.2%

$17 $18 $18 $18 $18

ETF NASDAQ · AUM $33.9M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

44.0

Balance Sheet

46.7

Earnings Quality

65.8

Growth

55.1

Value

53.8

Momentum

71.2

Safety

53.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

1.36x

P/B

0.21x

P/S

0.24x

EV/EBITDA

15.04x

EV/Revenue

3.25x

P/FCF

6.24x

P/OCF

4.73x

PEG

0.24x

Earnings Yield

73.77%

FCF Yield

16.03%

OCF Yield

21.14%

Median P/E

15.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +34.5%

EPS +38.2%

FCF +36.6%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y -0.7%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +9.2%

Payout Ratio

40.08%

Buyback Yield

5.56%

Dividend Yield

13.47%

Total Shareholder Return

13.64%

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

$17.79

Median 1Y

$19.32

5th Pctile

$15.02

95th Pctile

$24.82

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.36
Portfolio P/B	0.21
Portfolio P/S	0.24
EV/EBITDA	15.04
EV/Revenue	3.25
P/FCF	6.24
P/OCF	4.73
PEG	0.24
Earnings Yield	73.77%
FCF Yield	16.03%
OCF Yield	21.14%
Median P/E	15.33

Profitability & Returns (9)

Metric	Value
Gross Margin	47.58%
Operating Margin	15.83%
Net Margin	17.89%
FCF Margin	3.89%
ROE	15.76%
ROA	11.76%
ROIC	32.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-3.77
Interest Coverage	72.18
Current Ratio	3.67
Quick Ratio	3.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.94%
Net Income Growth	34.50%
EPS Growth	38.21%
FCF Growth	36.56%
EBITDA Growth	29.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.14%
Revenue CAGR 5Y	8.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.70%
EPS CAGR 5Y	10.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.77%
FCF CAGR 5Y	-0.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.98%
EBITDA CAGR 5Y	9.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.68%
Net Income CAGR 5Y	8.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	44.0
IS Balance Sheet	46.7
IS Earnings Quality	65.8
IS Growth	55.1
IS Value	53.8
IS Momentum	71.2
IS Safety	53.8
IS Quality	61.5
Altman Z-Score	2.54
Piotroski F-Score	6.32
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	13.47%
Payout Ratio	40.08%
Buyback Yield	5.56%
Total Shareholder Return	13.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.333
Earnings Persistence	0.674
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	15.33
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.10%
Holdings Matched	23
Total Holdings	24

FRNKX