$9.10

-0.02 (-0.22%)

Weekly Expected Move ±0.7%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $41.4B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

1.51

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

51.2

Balance Sheet

47.5

Earnings Quality

60.3

Growth

56.2

Value

68.8

Momentum

74.2

Safety

38.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.51

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

0.19

Possible Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

2.83x

P/B

0.28x

P/S

0.27x

EV/EBITDA

8.42x

EV/Revenue

1.99x

P/FCF

3.31x

P/OCF

1.58x

PEG

—

Earnings Yield

35.32%

FCF Yield

30.24%

OCF Yield

63.21%

Median P/E

6.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.2%

Net Income +71.9%

EPS -46.7%

FCF +50.8%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +28.5%

EPS CAGR 3Y -0.9%

EPS CAGR 5Y -22.4%

FCF CAGR 3Y +3.3%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y -12.4%

EBITDA CAGR 5Y +28.0%

Payout Ratio

90.50%

Buyback Yield

1.96%

Dividend Yield

5.29%

Total Shareholder Return

4.52%

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

$9.12

Median 1Y

$9.23

5th Pctile

$8.48

95th Pctile

$10.06

Ann. Volatility

5.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.83
Portfolio P/B	0.28
Portfolio P/S	0.27
EV/EBITDA	8.42
EV/Revenue	1.99
P/FCF	3.31
P/OCF	1.58
PEG	—
Earnings Yield	35.32%
FCF Yield	30.24%
OCF Yield	63.21%
Median P/E	6.97

Profitability & Returns (9)

Metric	Value
Gross Margin	23.09%
Operating Margin	9.68%
Net Margin	3.44%
FCF Margin	8.06%
ROE	3.59%
ROA	1.99%
ROIC	5.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	1.20
Interest Coverage	11.36
Current Ratio	0.68
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.20%
Net Income Growth	71.85%
EPS Growth	-46.65%
FCF Growth	50.81%
EBITDA Growth	47.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.60%
Revenue CAGR 5Y	28.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.87%
EPS CAGR 5Y	-22.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.32%
FCF CAGR 5Y	28.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-12.45%
EBITDA CAGR 5Y	27.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.69%
Net Income CAGR 5Y	-8.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	51.2
IS Balance Sheet	47.5
IS Earnings Quality	60.3
IS Growth	56.2
IS Value	68.8
IS Momentum	74.2
IS Safety	38.5
IS Quality	65.2
Altman Z-Score	1.51
Piotroski F-Score	4.75
Beneish M-Score	0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.29%
Payout Ratio	90.50%
Buyback Yield	1.96%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.494
Earnings Stability	0.299
Earnings Persistence	0.528
Margin Stability	0.607

Medians (3)

Metric	Value
Median P/E	6.97
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.06%
Holdings Matched	15
Total Holdings	15

FTBFX