$44.05

+0.98 (+2.28%)

Weekly Expected Move ±4.8%

$40 $42 $44 $46 $48

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

40.8

Balance Sheet

51.9

Earnings Quality

59.0

Growth

52.9

Value

43.4

Momentum

60.1

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

20.87x

P/B

2.16x

P/S

2.09x

EV/EBITDA

14.67x

EV/Revenue

3.17x

P/FCF

27.10x

P/OCF

13.78x

PEG

0.40x

Earnings Yield

4.79%

FCF Yield

3.69%

OCF Yield

7.25%

Median P/E

14.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +18.2%

EPS +17.2%

FCF +28.7%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +51.8%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +51.5%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +45.7%

EBITDA CAGR 5Y +27.7%

Payout Ratio

51.67%

Buyback Yield

0.23%

Dividend Yield

0.95%

Total Shareholder Return

-1.01%

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

$44.10

Median 1Y

$42.62

5th Pctile

$20.81

95th Pctile

$87.45

Ann. Volatility

43.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.87
Portfolio P/B	2.16
Portfolio P/S	2.09
EV/EBITDA	14.67
EV/Revenue	3.17
P/FCF	27.10
P/OCF	13.78
PEG	0.40
Earnings Yield	4.79%
FCF Yield	3.69%
OCF Yield	7.25%
Median P/E	14.60

Profitability & Returns (9)

Metric	Value
Gross Margin	27.18%
Operating Margin	11.75%
Net Margin	6.70%
FCF Margin	-5.95%
ROE	7.28%
ROA	2.65%
ROIC	5.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.44
Net Debt/EBITDA	3.42
Interest Coverage	1.54
Current Ratio	1.44
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.43%
Net Income Growth	18.19%
EPS Growth	17.18%
FCF Growth	28.68%
EBITDA Growth	20.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.94%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.77%
EPS CAGR 5Y	15.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.52%
FCF CAGR 5Y	14.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.72%
EBITDA CAGR 5Y	27.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.96%
Net Income CAGR 5Y	18.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	40.8
IS Balance Sheet	51.9
IS Earnings Quality	59.0
IS Growth	52.9
IS Value	43.4
IS Momentum	60.1
IS Safety	51.5
IS Quality	52.3
Altman Z-Score	2.98
Piotroski F-Score	5.23
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	51.67%
Buyback Yield	0.23%
Total Shareholder Return	-1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.556
Earnings Stability	0.377
Earnings Persistence	0.650
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	14.60
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	34
Total Holdings	36

TAN