$49.05

+0.64 (+1.31%)

Weekly Expected Move ±1.8%

$47 $48 $49 $50 $51

ETF NYSE · AUM $52.4M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.30

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

57.1

Balance Sheet

56.9

Earnings Quality

73.5

Growth

50.4

Value

54.1

Momentum

75.3

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.30

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

20.50x

P/B

1.94x

P/S

1.11x

EV/EBITDA

9.37x

EV/Revenue

1.49x

P/FCF

18.36x

P/OCF

10.10x

PEG

1.80x

Earnings Yield

4.88%

FCF Yield

5.45%

OCF Yield

9.91%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +22.2%

EPS +20.5%

FCF -6.5%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +13.0%

Payout Ratio

62.68%

Buyback Yield

1.78%

Dividend Yield

2.36%

Total Shareholder Return

4.35%

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

$49.05

Median 1Y

$52.24

5th Pctile

$37.24

95th Pctile

$73.23

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.50
Portfolio P/B	1.94
Portfolio P/S	1.11
EV/EBITDA	9.37
EV/Revenue	1.49
P/FCF	18.36
P/OCF	10.10
PEG	1.80
Earnings Yield	4.88%
FCF Yield	5.45%
OCF Yield	9.91%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	33.63%
Operating Margin	10.04%
Net Margin	5.42%
FCF Margin	5.24%
ROE	9.72%
ROA	4.02%
ROIC	8.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.30
Net Debt/EBITDA	1.69
Interest Coverage	5.80
Current Ratio	1.60
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.38%
Net Income Growth	22.20%
EPS Growth	20.54%
FCF Growth	-6.52%
EBITDA Growth	7.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.41%
Revenue CAGR 5Y	9.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.42%
EPS CAGR 5Y	9.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.23%
FCF CAGR 5Y	6.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.79%
EBITDA CAGR 5Y	12.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.78%
Net Income CAGR 5Y	12.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	57.1
IS Balance Sheet	56.9
IS Earnings Quality	73.5
IS Growth	50.4
IS Value	54.1
IS Momentum	75.3
IS Safety	69.7
IS Quality	69.9
Altman Z-Score	4.30
Piotroski F-Score	6.36
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	62.68%
Buyback Yield	1.78%
Total Shareholder Return	4.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.529
Earnings Persistence	0.876
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	58
Total Holdings	58

TBLU