$36.95

-0.96 (-2.53%)

Weekly Expected Move ±6.0%

$32 $35 $37 $39 $41

ETF AMEX · AUM $2.8M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

9.56

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

76.5

Balance Sheet

68.6

Earnings Quality

51.4

Growth

60.1

Value

45.9

Momentum

70.8

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.4 / 100

Portfolio Valuation

P/E

32.34x

P/B

8.15x

P/S

6.25x

EV/EBITDA

23.37x

EV/Revenue

6.84x

P/FCF

20.28x

P/OCF

17.98x

PEG

6.46x

Earnings Yield

3.09%

FCF Yield

4.93%

OCF Yield

5.56%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.2%

Net Income +28.4%

EPS +28.9%

FCF +45.8%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +65.8%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +2.6%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y -12.1%

EBITDA CAGR 5Y -5.7%

Payout Ratio

18.64%

Buyback Yield

1.47%

Dividend Yield

1.09%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.95

Median 1Y

$47.18

5th Pctile

$24.22

95th Pctile

$92.23

Ann. Volatility

43.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.34
Portfolio P/B	8.15
Portfolio P/S	6.25
EV/EBITDA	23.37
EV/Revenue	6.84
P/FCF	20.28
P/OCF	17.98
PEG	6.46
Earnings Yield	3.09%
FCF Yield	4.93%
OCF Yield	5.56%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	79.11%
Operating Margin	21.11%
Net Margin	16.25%
FCF Margin	30.83%
ROE	21.89%
ROA	7.82%
ROIC	14.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.40
Net Debt/EBITDA	1.73
Interest Coverage	6.22
Current Ratio	1.81
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.23%
Net Income Growth	28.44%
EPS Growth	28.89%
FCF Growth	45.84%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	65.84%
Revenue CAGR 5Y	7.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.01%
EPS CAGR 5Y	7.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.56%
FCF CAGR 5Y	10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-12.09%
EBITDA CAGR 5Y	-5.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.28%
Net Income CAGR 5Y	6.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	76.5
IS Balance Sheet	68.6
IS Earnings Quality	51.4
IS Growth	60.1
IS Value	45.9
IS Momentum	70.8
IS Safety	85.0
IS Quality	69.3
Altman Z-Score	9.56
Piotroski F-Score	6.23
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	18.64%
Buyback Yield	1.47%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.298
Earnings Persistence	0.554
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	6.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.33%
Holdings Matched	5
Total Holdings	5

TBXU