$46.36

+0.09 (+0.19%)

Weekly Expected Move ±2.0%

$44 $45 $46 $47 $48

ETF NASDAQ · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

10.18

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

66.9

Balance Sheet

69.1

Earnings Quality

60.5

Growth

66.1

Value

46.2

Momentum

78.0

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

4.91x

P/B

1.69x

P/S

2.12x

EV/EBITDA

19.44x

EV/Revenue

11.33x

P/FCF

10.45x

P/OCF

4.29x

PEG

0.13x

Earnings Yield

20.36%

FCF Yield

9.57%

OCF Yield

23.28%

Median P/E

24.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +66.6%

EPS +71.5%

FCF +55.6%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +14.6%

Payout Ratio

22.79%

Buyback Yield

1.26%

Dividend Yield

0.81%

Total Shareholder Return

1.35%

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

$46.27

Median 1Y

$52.37

5th Pctile

$36.21

95th Pctile

$75.53

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.91
Portfolio P/B	1.69
Portfolio P/S	2.12
EV/EBITDA	19.44
EV/Revenue	11.33
P/FCF	10.45
P/OCF	4.29
PEG	0.13
Earnings Yield	20.36%
FCF Yield	9.57%
OCF Yield	23.28%
Median P/E	24.84

Profitability & Returns (9)

Metric	Value
Gross Margin	63.89%
Operating Margin	44.62%
Net Margin	42.95%
FCF Margin	20.23%
ROE	40.23%
ROA	25.30%
ROIC	41.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.64
Interest Coverage	96.91
Current Ratio	2.29
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.64%
Net Income Growth	66.57%
EPS Growth	71.52%
FCF Growth	55.64%
EBITDA Growth	39.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.56%
Revenue CAGR 5Y	10.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.63%
EPS CAGR 5Y	23.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.37%
FCF CAGR 5Y	15.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.59%
EBITDA CAGR 5Y	14.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.75%
Net Income CAGR 5Y	23.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	66.9
IS Balance Sheet	69.1
IS Earnings Quality	60.5
IS Growth	66.1
IS Value	46.2
IS Momentum	78.0
IS Safety	86.3
IS Quality	72.4
Altman Z-Score	10.18
Piotroski F-Score	6.61
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	22.79%
Buyback Yield	1.26%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.476
Earnings Persistence	0.652
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	24.84
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.57%
Holdings Matched	40
Total Holdings	41

FTQGX