$28.22

+0.21 (+0.74%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF AMEX · AUM $15.5M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

6.66

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

389

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

73.3

Balance Sheet

68.3

Earnings Quality

67.5

Growth

65.9

Value

50.3

Momentum

81.0

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.66

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.95

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

1227.50x

P/B

451.39x

P/S

384.07x

EV/EBITDA

23.00x

EV/Revenue

9.75x

P/FCF

2103.22x

P/OCF

1156.78x

PEG

29.12x

Earnings Yield

0.08%

FCF Yield

0.05%

OCF Yield

0.09%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +38.4%

EPS +43.4%

FCF +33.8%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +42.1%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +39.5%

EBITDA CAGR 5Y +14.5%

Payout Ratio

29.11%

Buyback Yield

1.94%

Dividend Yield

1.09%

Total Shareholder Return

2.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.19

Median 1Y

$32.39

5th Pctile

$26.37

95th Pctile

$39.80

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1227.50
Portfolio P/B	451.39
Portfolio P/S	384.07
EV/EBITDA	23.00
EV/Revenue	9.75
P/FCF	2103.22
P/OCF	1156.78
PEG	29.12
Earnings Yield	0.08%
FCF Yield	0.05%
OCF Yield	0.09%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	55.96%
Operating Margin	30.84%
Net Margin	31.21%
FCF Margin	17.28%
ROE	43.12%
ROA	16.19%
ROIC	31.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.16
Net Debt/EBITDA	-0.26
Interest Coverage	18.60
Current Ratio	1.04
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.09%
Net Income Growth	38.35%
EPS Growth	43.38%
FCF Growth	33.75%
EBITDA Growth	32.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.24%
Revenue CAGR 5Y	13.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.15%
EPS CAGR 5Y	14.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.91%
FCF CAGR 5Y	12.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.51%
EBITDA CAGR 5Y	14.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.19%
Net Income CAGR 5Y	15.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	73.3
IS Balance Sheet	68.3
IS Earnings Quality	67.5
IS Growth	65.9
IS Value	50.3
IS Momentum	81.0
IS Safety	80.0
IS Quality	76.7
Altman Z-Score	6.66
Piotroski F-Score	6.74
Beneish M-Score	0.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	29.11%
Buyback Yield	1.94%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.633
Earnings Persistence	0.757
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.00%
Holdings Matched	389
Total Holdings	402

TACU