$16.74

+0.19 (+1.15%)

Weekly Expected Move ±1.9%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $767.3M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

5.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

313

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

63.0

Balance Sheet

64.6

Earnings Quality

71.7

Growth

59.4

Value

59.8

Momentum

77.5

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.94

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

18.14

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

12.01x

P/B

3.29x

P/S

3.93x

EV/EBITDA

8.20x

EV/Revenue

3.82x

P/FCF

13.60x

P/OCF

9.82x

PEG

0.60x

Earnings Yield

8.32%

FCF Yield

7.36%

OCF Yield

10.18%

Median P/E

16.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +38.8%

EPS +38.4%

FCF +36.8%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +17.9%

Payout Ratio

40.31%

Buyback Yield

1.40%

Dividend Yield

2.46%

Total Shareholder Return

3.56%

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

$16.55

Median 1Y

$18.21

5th Pctile

$13.40

95th Pctile

$24.81

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.01
Portfolio P/B	3.29
Portfolio P/S	3.93
EV/EBITDA	8.20
EV/Revenue	3.82
P/FCF	13.60
P/OCF	9.82
PEG	0.60
Earnings Yield	8.32%
FCF Yield	7.36%
OCF Yield	10.18%
Median P/E	16.84

Profitability & Returns (9)

Metric	Value
Gross Margin	67.05%
Operating Margin	37.32%
Net Margin	32.68%
FCF Margin	28.78%
ROE	32.22%
ROA	14.43%
ROIC	33.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.07
Net Debt/EBITDA	-0.71
Interest Coverage	27.82
Current Ratio	2.46
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.30%
Net Income Growth	38.81%
EPS Growth	38.35%
FCF Growth	36.80%
EBITDA Growth	31.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.23%
Revenue CAGR 5Y	14.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.06%
EPS CAGR 5Y	21.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.00%
FCF CAGR 5Y	15.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.74%
EBITDA CAGR 5Y	17.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.07%
Net Income CAGR 5Y	21.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	63.0
IS Balance Sheet	64.6
IS Earnings Quality	71.7
IS Growth	59.4
IS Value	59.8
IS Momentum	77.5
IS Safety	75.3
IS Quality	71.4
Altman Z-Score	5.94
Piotroski F-Score	6.26
Beneish M-Score	18.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	40.31%
Buyback Yield	1.40%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.586
Earnings Persistence	0.798
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	16.84
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.04%
Holdings Matched	313
Total Holdings	318

FTIEX