$21.41

-0.28 (-1.29%)

Weekly Expected Move ±2.2%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

22.53

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

51.6

Balance Sheet

77.8

Earnings Quality

65.8

Growth

58.9

Value

43.6

Momentum

75.4

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.53

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

18.60x

P/B

2.88x

P/S

2.12x

EV/EBITDA

11.97x

EV/Revenue

1.93x

P/FCF

23.22x

P/OCF

14.43x

PEG

0.63x

Earnings Yield

5.38%

FCF Yield

4.31%

OCF Yield

6.93%

Median P/E

32.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.1%

Net Income +49.1%

EPS +44.4%

FCF +31.8%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +32.6%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +27.7%

EBITDA CAGR 5Y +19.9%

Payout Ratio

24.46%

Buyback Yield

0.80%

Dividend Yield

1.32%

Total Shareholder Return

1.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1172 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.41

Median 1Y

$19.98

5th Pctile

$11.27

95th Pctile

$35.40

Ann. Volatility

34.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.60
Portfolio P/B	2.88
Portfolio P/S	2.12
EV/EBITDA	11.97
EV/Revenue	1.93
P/FCF	23.22
P/OCF	14.43
PEG	0.63
Earnings Yield	5.38%
FCF Yield	4.31%
OCF Yield	6.93%
Median P/E	32.10

Profitability & Returns (9)

Metric	Value
Gross Margin	29.72%
Operating Margin	11.23%
Net Margin	11.25%
FCF Margin	7.80%
ROE	16.18%
ROA	7.90%
ROIC	16.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.18
Net Debt/EBITDA	-1.06
Interest Coverage	19.20
Current Ratio	1.49
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.10%
Net Income Growth	49.09%
EPS Growth	44.36%
FCF Growth	31.79%
EBITDA Growth	41.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.65%
Revenue CAGR 5Y	19.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.48%
EPS CAGR 5Y	14.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.65%
FCF CAGR 5Y	26.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.66%
EBITDA CAGR 5Y	19.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.22%
Net Income CAGR 5Y	16.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	51.6
IS Balance Sheet	77.8
IS Earnings Quality	65.8
IS Growth	58.9
IS Value	43.6
IS Momentum	75.4
IS Safety	87.8
IS Quality	68.9
Altman Z-Score	22.53
Piotroski F-Score	5.72
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	24.46%
Buyback Yield	0.80%
Total Shareholder Return	1.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.410
Earnings Persistence	0.683
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	32.10
Median P/B	3.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.55%
Holdings Matched	166
Total Holdings	187

TCHI