$41.10

+0.26 (+0.64%)

Weekly Expected Move ±2.0%

$39 $40 $41 $42 $42

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

11.04

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

70.2

Balance Sheet

69.5

Earnings Quality

66.7

Growth

65.8

Value

50.7

Momentum

77.7

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.04

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

31.85

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

11.41x

P/B

3.45x

P/S

5.47x

EV/EBITDA

12.16x

EV/Revenue

7.11x

P/FCF

15.60x

P/OCF

11.83x

PEG

0.27x

Earnings Yield

8.76%

FCF Yield

6.41%

OCF Yield

8.46%

Median P/E

22.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +49.9%

EPS +51.8%

FCF +42.2%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.9%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +97.1%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +68.7%

EBITDA CAGR 5Y +26.5%

Payout Ratio

28.31%

Buyback Yield

1.56%

Dividend Yield

1.36%

Total Shareholder Return

2.76%

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

$40.84

Median 1Y

$45.16

5th Pctile

$31.73

95th Pctile

$64.26

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.41
Portfolio P/B	3.45
Portfolio P/S	5.47
EV/EBITDA	12.16
EV/Revenue	7.11
P/FCF	15.60
P/OCF	11.83
PEG	0.27
Earnings Yield	8.76%
FCF Yield	6.41%
OCF Yield	8.46%
Median P/E	22.78

Profitability & Returns (9)

Metric	Value
Gross Margin	72.92%
Operating Margin	50.40%
Net Margin	47.94%
FCF Margin	34.96%
ROE	33.44%
ROA	7.37%
ROIC	28.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.05
Net Debt/EBITDA	-0.28
Interest Coverage	13.20
Current Ratio	1.58
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.11%
Net Income Growth	49.94%
EPS Growth	51.85%
FCF Growth	42.19%
EBITDA Growth	50.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.87%
Revenue CAGR 5Y	22.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.02%
EPS CAGR 5Y	25.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	97.06%
FCF CAGR 5Y	23.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	68.73%
EBITDA CAGR 5Y	26.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.54%
Net Income CAGR 5Y	26.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	70.2
IS Balance Sheet	69.5
IS Earnings Quality	66.7
IS Growth	65.8
IS Value	50.7
IS Momentum	77.7
IS Safety	86.5
IS Quality	73.3
Altman Z-Score	11.04
Piotroski F-Score	6.59
Beneish M-Score	31.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	28.31%
Buyback Yield	1.56%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.515
Earnings Persistence	0.713
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	22.78
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.83%
Holdings Matched	132
Total Holdings	136

FWTFX