$19.79

+0.21 (+1.07%)

Weekly Expected Move ±1.9%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $25.4B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

10.78

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

4,789

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

57.2

Balance Sheet

62.3

Earnings Quality

68.8

Growth

55.3

Value

61.0

Momentum

71.5

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.78

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

3.53

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

10.45x

P/B

3.31x

P/S

3.84x

EV/EBITDA

8.08x

EV/Revenue

3.89x

P/FCF

13.14x

P/OCF

9.49x

PEG

0.34x

Earnings Yield

9.57%

FCF Yield

7.61%

OCF Yield

10.54%

Median P/E

15.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +41.4%

EPS +43.9%

FCF +30.1%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +17.6%

Payout Ratio

52.59%

Buyback Yield

129.40%

Dividend Yield

2.91%

Total Shareholder Return

114.73%

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

$19.58

Median 1Y

$21.29

5th Pctile

$15.85

95th Pctile

$28.67

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.45
Portfolio P/B	3.31
Portfolio P/S	3.84
EV/EBITDA	8.08
EV/Revenue	3.89
P/FCF	13.14
P/OCF	9.49
PEG	0.34
Earnings Yield	9.57%
FCF Yield	7.61%
OCF Yield	10.54%
Median P/E	15.59

Profitability & Returns (9)

Metric	Value
Gross Margin	65.87%
Operating Margin	37.98%
Net Margin	36.69%
FCF Margin	28.42%
ROE	38.52%
ROA	18.37%
ROIC	32.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.51
Interest Coverage	26.25
Current Ratio	2.14
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.80%
Net Income Growth	41.37%
EPS Growth	43.85%
FCF Growth	30.11%
EBITDA Growth	38.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.54%
Revenue CAGR 5Y	14.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.93%
EPS CAGR 5Y	20.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.40%
FCF CAGR 5Y	20.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.78%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.34%
Net Income CAGR 5Y	19.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	57.2
IS Balance Sheet	62.3
IS Earnings Quality	68.8
IS Growth	55.3
IS Value	61.0
IS Momentum	71.5
IS Safety	70.3
IS Quality	66.6
Altman Z-Score	10.78
Piotroski F-Score	5.93
Beneish M-Score	3.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	52.59%
Buyback Yield	129.40%
Total Shareholder Return	114.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.517
Earnings Persistence	0.761
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	15.59
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.77%
Holdings Matched	4789
Total Holdings	4927

FTIHX