$38.56

+0.28 (+0.73%)

Weekly Expected Move ±1.4%

$37 $38 $38 $39 $39

ETF NASDAQ · AUM $5.4B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

51.4

Balance Sheet

69.5

Earnings Quality

68.3

Growth

54.9

Value

66.6

Momentum

72.9

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

19.46

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

16.43x

P/B

2.19x

P/S

0.84x

EV/EBITDA

8.30x

EV/Revenue

0.90x

P/FCF

19.09x

P/OCF

9.91x

PEG

1.07x

Earnings Yield

6.09%

FCF Yield

5.24%

OCF Yield

10.09%

Median P/E

14.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +29.2%

EPS +25.8%

FCF +31.7%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +19.1%

Payout Ratio

52.02%

Buyback Yield

0.94%

Dividend Yield

3.43%

Total Shareholder Return

3.73%

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

$38.28

Median 1Y

$40.91

5th Pctile

$30.82

95th Pctile

$54.33

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.43
Portfolio P/B	2.19
Portfolio P/S	0.84
EV/EBITDA	8.30
EV/Revenue	0.90
P/FCF	19.09
P/OCF	9.91
PEG	1.07
Earnings Yield	6.09%
FCF Yield	5.24%
OCF Yield	10.09%
Median P/E	14.43

Profitability & Returns (9)

Metric	Value
Gross Margin	19.23%
Operating Margin	6.37%
Net Margin	5.11%
FCF Margin	3.97%
ROE	14.31%
ROA	4.12%
ROIC	11.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.18
Net Debt/EBITDA	0.45
Interest Coverage	10.02
Current Ratio	1.73
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.48%
Net Income Growth	29.20%
EPS Growth	25.75%
FCF Growth	31.74%
EBITDA Growth	25.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.90%
Revenue CAGR 5Y	13.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.41%
EPS CAGR 5Y	14.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.51%
FCF CAGR 5Y	13.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	19.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.44%
Net Income CAGR 5Y	19.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	51.4
IS Balance Sheet	69.5
IS Earnings Quality	68.3
IS Growth	54.9
IS Value	66.6
IS Momentum	72.9
IS Safety	75.8
IS Quality	67.8
Altman Z-Score	4.43
Piotroski F-Score	5.95
Beneish M-Score	19.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	52.02%
Buyback Yield	0.94%
Total Shareholder Return	3.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.620
Earnings Persistence	0.764
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	14.43
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.96%
Holdings Matched	166
Total Holdings	168

FTISX