$88.12

-1.82 (-2.03%)

Weekly Expected Move ±1.7%

$85 $87 $88 $90 $91

ETF NASDAQ · AUM $489.3M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.06

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

65.4

Balance Sheet

60.6

Earnings Quality

65.0

Growth

64.8

Value

52.7

Momentum

76.5

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.06

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

24.35x

P/B

9.33x

P/S

7.81x

EV/EBITDA

17.88x

EV/Revenue

8.11x

P/FCF

42.30x

P/OCF

23.56x

PEG

0.80x

Earnings Yield

4.11%

FCF Yield

2.36%

OCF Yield

4.24%

Median P/E

22.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +43.8%

EPS +42.4%

FCF +34.1%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +16.8%

Payout Ratio

22.28%

Buyback Yield

2.65%

Dividend Yield

0.93%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 128 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$88.12

Median 1Y

$103.82

5th Pctile

$83.84

95th Pctile

$128.63

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.35
Portfolio P/B	9.33
Portfolio P/S	7.81
EV/EBITDA	17.88
EV/Revenue	8.11
P/FCF	42.30
P/OCF	23.56
PEG	0.80
Earnings Yield	4.11%
FCF Yield	2.36%
OCF Yield	4.24%
Median P/E	22.25

Profitability & Returns (9)

Metric	Value
Gross Margin	57.08%
Operating Margin	30.41%
Net Margin	32.06%
FCF Margin	17.55%
ROE	44.99%
ROA	13.09%
ROIC	32.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.21
Net Debt/EBITDA	-0.17
Interest Coverage	10.59
Current Ratio	0.83
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.08%
Net Income Growth	43.84%
EPS Growth	42.41%
FCF Growth	34.10%
EBITDA Growth	35.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.31%
Revenue CAGR 5Y	15.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.37%
EPS CAGR 5Y	19.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.34%
FCF CAGR 5Y	10.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.48%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.20%
Net Income CAGR 5Y	21.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	65.4
IS Balance Sheet	60.6
IS Earnings Quality	65.0
IS Growth	64.8
IS Value	52.7
IS Momentum	76.5
IS Safety	80.0
IS Quality	69.2
Altman Z-Score	5.06
Piotroski F-Score	6.70
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	22.28%
Buyback Yield	2.65%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.537
Earnings Persistence	0.775
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	22.25
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.64%
Holdings Matched	34
Total Holdings	37

TAOZ