$48.18

+0.47 (+0.99%)

Weekly Expected Move ±5.7%

$43 $45 $48 $51 $54

ETF NYSE · AUM $95.3M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

10.60

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

55.0

Balance Sheet

62.1

Earnings Quality

59.2

Growth

70.5

Value

38.1

Momentum

84.3

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.60

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

26.99x

P/B

13.93x

P/S

8.08x

EV/EBITDA

20.65x

EV/Revenue

8.18x

P/FCF

34.37x

P/OCF

23.47x

PEG

0.76x

Earnings Yield

3.71%

FCF Yield

2.91%

OCF Yield

4.26%

Median P/E

30.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.9%

Net Income +72.4%

EPS +68.7%

FCF +74.4%

EBITDA +61.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +35.5%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +74.2%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +51.0%

EBITDA CAGR 5Y +24.9%

Payout Ratio

13.88%

Buyback Yield

0.89%

Dividend Yield

0.35%

Total Shareholder Return

0.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 135 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.08

Median 1Y

$71.23

5th Pctile

$29.78

95th Pctile

$169.67

Ann. Volatility

49.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.99
Portfolio P/B	13.93
Portfolio P/S	8.08
EV/EBITDA	20.65
EV/Revenue	8.18
P/FCF	34.37
P/OCF	23.47
PEG	0.76
Earnings Yield	3.71%
FCF Yield	2.91%
OCF Yield	4.26%
Median P/E	30.88

Profitability & Returns (9)

Metric	Value
Gross Margin	50.81%
Operating Margin	33.30%
Net Margin	29.02%
FCF Margin	21.85%
ROE	64.25%
ROA	24.70%
ROIC	56.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	25.62
Current Ratio	1.49
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.95%
Net Income Growth	72.44%
EPS Growth	68.71%
FCF Growth	74.36%
EBITDA Growth	61.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.99%
Revenue CAGR 5Y	18.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.52%
EPS CAGR 5Y	30.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.22%
FCF CAGR 5Y	28.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.00%
EBITDA CAGR 5Y	24.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.85%
Net Income CAGR 5Y	31.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	55.0
IS Balance Sheet	62.1
IS Earnings Quality	59.2
IS Growth	70.5
IS Value	38.1
IS Momentum	84.3
IS Safety	76.7
IS Quality	68.8
Altman Z-Score	10.60
Piotroski F-Score	6.24
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	13.88%
Buyback Yield	0.89%
Total Shareholder Return	0.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.509
Earnings Persistence	0.623
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	30.88
Median P/B	6.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.02%
Holdings Matched	42
Total Holdings	46

TCAI