$47.05

+0.42 (+0.90%)

Weekly Expected Move ±2.2%

$45 $46 $47 $48 $49

ETF NASDAQ · AUM $84.9M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

6.98

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

69.4

Balance Sheet

68.1

Earnings Quality

69.1

Growth

62.5

Value

63.3

Momentum

75.8

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.98

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

11.13x

P/B

3.66x

P/S

4.32x

EV/EBITDA

8.09x

EV/Revenue

4.17x

P/FCF

13.80x

P/OCF

9.88x

PEG

0.30x

Earnings Yield

8.98%

FCF Yield

7.25%

OCF Yield

10.12%

Median P/E

15.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.6%

Net Income +58.9%

EPS +58.0%

FCF +53.7%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +21.1%

Payout Ratio

37.82%

Buyback Yield

1.34%

Dividend Yield

2.89%

Total Shareholder Return

3.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 705 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.05

Median 1Y

$58.25

5th Pctile

$43.56

95th Pctile

$78.16

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.13
Portfolio P/B	3.66
Portfolio P/S	4.32
EV/EBITDA	8.09
EV/Revenue	4.17
P/FCF	13.80
P/OCF	9.88
PEG	0.30
Earnings Yield	8.98%
FCF Yield	7.25%
OCF Yield	10.12%
Median P/E	15.58

Profitability & Returns (9)

Metric	Value
Gross Margin	69.57%
Operating Margin	40.97%
Net Margin	38.75%
FCF Margin	31.12%
ROE	40.44%
ROA	25.19%
ROIC	38.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.05
Net Debt/EBITDA	-0.69
Interest Coverage	92.91
Current Ratio	2.66
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.59%
Net Income Growth	58.94%
EPS Growth	58.00%
FCF Growth	53.70%
EBITDA Growth	53.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.83%
Revenue CAGR 5Y	15.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.76%
EPS CAGR 5Y	24.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.96%
FCF CAGR 5Y	29.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.60%
EBITDA CAGR 5Y	21.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.95%
Net Income CAGR 5Y	24.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	69.4
IS Balance Sheet	68.1
IS Earnings Quality	69.1
IS Growth	62.5
IS Value	63.3
IS Momentum	75.8
IS Safety	70.2
IS Quality	71.4
Altman Z-Score	6.98
Piotroski F-Score	6.62
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	37.82%
Buyback Yield	1.34%
Total Shareholder Return	3.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.577
Earnings Persistence	0.683
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.58
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.33%
Holdings Matched	100
Total Holdings	100

TDI