$56.68

+0.36 (+0.64%)

Weekly Expected Move ±1.4%

$55 $56 $56 $57 $58

ETF NASDAQ · AUM $11.9B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.37

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

57.9

Balance Sheet

62.5

Earnings Quality

72.5

Growth

55.9

Value

58.2

Momentum

79.3

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.37

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-3.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

18.02x

P/B

3.92x

P/S

1.71x

EV/EBITDA

11.69x

EV/Revenue

1.99x

P/FCF

14.27x

P/OCF

11.27x

PEG

1.14x

Earnings Yield

5.55%

FCF Yield

7.01%

OCF Yield

8.88%

Median P/E

16.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +36.3%

EPS +39.7%

FCF +30.3%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +14.2%

Payout Ratio

18.44%

Buyback Yield

3.76%

Dividend Yield

1.06%

Total Shareholder Return

4.77%

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

$56.32

Median 1Y

$63.10

5th Pctile

$43.31

95th Pctile

$91.86

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.02
Portfolio P/B	3.92
Portfolio P/S	1.71
EV/EBITDA	11.69
EV/Revenue	1.99
P/FCF	14.27
P/OCF	11.27
PEG	1.14
Earnings Yield	5.55%
FCF Yield	7.01%
OCF Yield	8.88%
Median P/E	16.50

Profitability & Returns (9)

Metric	Value
Gross Margin	37.66%
Operating Margin	13.78%
Net Margin	9.46%
FCF Margin	11.94%
ROE	22.68%
ROA	5.89%
ROIC	18.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.20
Net Debt/EBITDA	1.01
Interest Coverage	5.70
Current Ratio	1.09
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.22%
Net Income Growth	36.28%
EPS Growth	39.74%
FCF Growth	30.30%
EBITDA Growth	29.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.02%
Revenue CAGR 5Y	10.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.75%
EPS CAGR 5Y	19.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.10%
FCF CAGR 5Y	12.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.61%
EBITDA CAGR 5Y	14.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.80%
Net Income CAGR 5Y	17.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	57.9
IS Balance Sheet	62.5
IS Earnings Quality	72.5
IS Growth	55.9
IS Value	58.2
IS Momentum	79.3
IS Safety	77.8
IS Quality	74.0
Altman Z-Score	4.37
Piotroski F-Score	6.84
Beneish M-Score	-3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	18.44%
Buyback Yield	3.76%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.473
Earnings Persistence	0.793
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	16.50
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.95%
Holdings Matched	114
Total Holdings	115

FTHNX