$52.11

+0.67 (+1.30%)

Weekly Expected Move ±2.1%

$50 $51 $52 $53 $54

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

20.54

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

85.7

Balance Sheet

79.6

Earnings Quality

64.5

Growth

74.7

Value

45.0

Momentum

85.6

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.54

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

24.70x

P/B

10.08x

P/S

10.31x

EV/EBITDA

22.20x

EV/Revenue

12.78x

P/FCF

46.17x

P/OCF

24.14x

PEG

0.37x

Earnings Yield

4.05%

FCF Yield

2.17%

OCF Yield

4.14%

Median P/E

31.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +61.4%

EPS +52.0%

FCF +30.2%

EBITDA +47.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +67.3%

EPS CAGR 5Y +38.9%

FCF CAGR 3Y +54.4%

FCF CAGR 5Y +29.8%

EBITDA CAGR 3Y +63.3%

EBITDA CAGR 5Y +35.7%

Payout Ratio

12.23%

Buyback Yield

1.12%

Dividend Yield

0.45%

Total Shareholder Return

1.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1548 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.11

Median 1Y

$57.14

5th Pctile

$39.42

95th Pctile

$82.79

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.70
Portfolio P/B	10.08
Portfolio P/S	10.31
EV/EBITDA	22.20
EV/Revenue	12.78
P/FCF	46.17
P/OCF	24.14
PEG	0.37
Earnings Yield	4.05%
FCF Yield	2.17%
OCF Yield	4.14%
Median P/E	31.93

Profitability & Returns (9)

Metric	Value
Gross Margin	63.20%
Operating Margin	40.14%
Net Margin	41.76%
FCF Margin	21.98%
ROE	49.49%
ROA	28.29%
ROIC	37.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.25
Interest Coverage	75.43
Current Ratio	1.91
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.90%
Net Income Growth	61.38%
EPS Growth	52.04%
FCF Growth	30.16%
EBITDA Growth	47.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.05%
Revenue CAGR 5Y	25.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.30%
EPS CAGR 5Y	38.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.35%
FCF CAGR 5Y	29.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.33%
EBITDA CAGR 5Y	35.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.45%
Net Income CAGR 5Y	38.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	85.7
IS Balance Sheet	79.6
IS Earnings Quality	64.5
IS Growth	74.7
IS Value	45.0
IS Momentum	85.6
IS Safety	97.7
IS Quality	81.4
Altman Z-Score	20.54
Piotroski F-Score	6.72
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	12.23%
Buyback Yield	1.12%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.660
Earnings Persistence	0.675
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	31.93
Median P/B	9.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.45%
Holdings Matched	60
Total Holdings	62

TCHP