$224.59

+2.51 (+1.13%)

Weekly Expected Move ±2.2%

$212 $217 $222 $227 $232

ETF NASDAQ · AUM $5.2B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

7.98

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

61.6

Balance Sheet

65.7

Earnings Quality

62.1

Growth

69.8

Value

39.0

Momentum

82.8

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.98

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

12.41x

P/B

4.01x

P/S

4.45x

EV/EBITDA

20.04x

EV/Revenue

9.33x

P/FCF

30.13x

P/OCF

10.83x

PEG

0.21x

Earnings Yield

8.06%

FCF Yield

3.32%

OCF Yield

9.23%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +51.9%

EPS +56.5%

FCF +39.0%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y +57.9%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +23.2%

Payout Ratio

16.02%

Buyback Yield

1.62%

Dividend Yield

0.41%

Total Shareholder Return

1.00%

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

$222.08

Median 1Y

$255.59

5th Pctile

$165.69

95th Pctile

$393.44

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.41
Portfolio P/B	4.01
Portfolio P/S	4.45
EV/EBITDA	20.04
EV/Revenue	9.33
P/FCF	30.13
P/OCF	10.83
PEG	0.21
Earnings Yield	8.06%
FCF Yield	3.32%
OCF Yield	9.23%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	60.66%
Operating Margin	34.03%
Net Margin	35.81%
FCF Margin	14.58%
ROE	38.42%
ROA	22.98%
ROIC	28.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.29
Interest Coverage	56.67
Current Ratio	1.93
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.99%
Net Income Growth	51.89%
EPS Growth	56.52%
FCF Growth	38.99%
EBITDA Growth	29.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.04%
Revenue CAGR 5Y	24.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.93%
EPS CAGR 5Y	25.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.70%
FCF CAGR 5Y	24.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.10%
EBITDA CAGR 5Y	23.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.64%
Net Income CAGR 5Y	27.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	61.6
IS Balance Sheet	65.7
IS Earnings Quality	62.1
IS Growth	69.8
IS Value	39.0
IS Momentum	82.8
IS Safety	89.4
IS Quality	70.6
Altman Z-Score	7.98
Piotroski F-Score	6.50
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	16.02%
Buyback Yield	1.62%
Total Shareholder Return	1.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.873
Earnings Stability	0.641
Earnings Persistence	0.655
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	6.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.36%
Holdings Matched	105
Total Holdings	110

FTRNX