$35.56

+0.51 (+1.46%)

Weekly Expected Move ±2.4%

$34 $35 $36 $36 $37

ETF AMEX · AUM $7.3M

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

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

20.74

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

76.3

Balance Sheet

80.4

Earnings Quality

61.7

Growth

71.5

Value

39.5

Momentum

85.4

Safety

98.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

14.76x

P/B

5.49x

P/S

6.13x

EV/EBITDA

20.79x

EV/Revenue

12.28x

P/FCF

27.05x

P/OCF

12.89x

PEG

0.32x

Earnings Yield

6.78%

FCF Yield

3.70%

OCF Yield

7.75%

Median P/E

44.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +49.0%

EPS +49.0%

FCF +32.8%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +45.5%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +40.3%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +31.7%

Payout Ratio

8.22%

Buyback Yield

0.83%

Dividend Yield

0.23%

Total Shareholder Return

0.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 367 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.56

Median 1Y

$52.52

5th Pctile

$36.17

95th Pctile

$76.27

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.76
Portfolio P/B	5.49
Portfolio P/S	6.13
EV/EBITDA	20.79
EV/Revenue	12.28
P/FCF	27.05
P/OCF	12.89
PEG	0.32
Earnings Yield	6.78%
FCF Yield	3.70%
OCF Yield	7.75%
Median P/E	44.41

Profitability & Returns (9)

Metric	Value
Gross Margin	63.29%
Operating Margin	43.36%
Net Margin	41.49%
FCF Margin	22.37%
ROE	44.19%
ROA	27.09%
ROIC	42.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.43
Interest Coverage	178.52
Current Ratio	2.04
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.28%
Net Income Growth	49.02%
EPS Growth	49.02%
FCF Growth	32.83%
EBITDA Growth	45.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.39%
Revenue CAGR 5Y	24.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.51%
EPS CAGR 5Y	28.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.34%
FCF CAGR 5Y	28.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.69%
EBITDA CAGR 5Y	31.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.27%
Net Income CAGR 5Y	28.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	76.3
IS Balance Sheet	80.4
IS Earnings Quality	61.7
IS Growth	71.5
IS Value	39.5
IS Momentum	85.4
IS Safety	98.4
IS Quality	80.2
Altman Z-Score	20.74
Piotroski F-Score	6.54
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	8.22%
Buyback Yield	0.83%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.578
Earnings Persistence	0.699
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	44.41
Median P/B	14.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.33%
Holdings Matched	41
Total Holdings	44

TEC