$66.44

+0.39 (+0.59%)

Weekly Expected Move ±1.8%

$64 $65 $66 $67 $68

ETF NASDAQ · AUM $243.5M

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

1.48

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

48.8

Balance Sheet

39.0

Earnings Quality

62.8

Growth

48.3

Value

64.9

Momentum

66.1

Safety

28.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.48

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

23.41

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

11.17x

P/B

1.74x

P/S

1.63x

EV/EBITDA

7.84x

EV/Revenue

2.97x

P/FCF

11.03x

P/OCF

5.39x

PEG

—

Earnings Yield

8.95%

FCF Yield

9.07%

OCF Yield

18.56%

Median P/E

0.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +36.3%

EPS +39.6%

FCF -11.0%

EBITDA +13.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +3.9%

EPS CAGR 3Y -0.9%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y -6.7%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +4.1%

Payout Ratio

56.55%

Buyback Yield

2.69%

Dividend Yield

4.26%

Total Shareholder Return

7.25%

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

$66.05

Median 1Y

$67.26

5th Pctile

$47.97

95th Pctile

$94.24

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.17
Portfolio P/B	1.74
Portfolio P/S	1.63
EV/EBITDA	7.84
EV/Revenue	2.97
P/FCF	11.03
P/OCF	5.39
PEG	—
Earnings Yield	8.95%
FCF Yield	9.07%
OCF Yield	18.56%
Median P/E	0.29

Profitability & Returns (9)

Metric	Value
Gross Margin	55.92%
Operating Margin	20.23%
Net Margin	14.39%
FCF Margin	14.64%
ROE	16.80%
ROA	4.60%
ROIC	7.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.43
Net Debt/EBITDA	3.48
Interest Coverage	4.46
Current Ratio	0.97
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.89%
Net Income Growth	36.32%
EPS Growth	39.57%
FCF Growth	-10.98%
EBITDA Growth	13.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.83%
Revenue CAGR 5Y	3.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.92%
EPS CAGR 5Y	16.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.32%
FCF CAGR 5Y	-6.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.21%
EBITDA CAGR 5Y	4.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.88%
Net Income CAGR 5Y	17.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	48.8
IS Balance Sheet	39.0
IS Earnings Quality	62.8
IS Growth	48.3
IS Value	64.9
IS Momentum	66.1
IS Safety	28.6
IS Quality	58.5
Altman Z-Score	1.48
Piotroski F-Score	5.62
Beneish M-Score	23.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	56.55%
Buyback Yield	2.69%
Total Shareholder Return	7.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.325
Earnings Persistence	0.671
Margin Stability	0.718

Medians (3)

Metric	Value
Median P/E	0.29
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	28
Total Holdings	30

FTUAX