$41.69

+0.97 (+2.38%)

Weekly Expected Move ±3.4%

$39 $40 $42 $43 $45

ETF AMEX · AUM $36.0M

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

Portfolio Health Summary

IS Overall Score

72.5

★★★★★

Altman Z-Score

19.00

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.5

Profitability

78.1

Balance Sheet

78.8

Earnings Quality

57.6

Growth

75.2

Value

42.4

Momentum

85.8

Safety

98.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.00

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.6 / 100

Portfolio Valuation

P/E

10.73x

P/B

3.54x

P/S

4.24x

EV/EBITDA

8.02x

EV/Revenue

4.21x

P/FCF

13.20x

P/OCF

9.47x

PEG

0.18x

Earnings Yield

9.32%

FCF Yield

7.58%

OCF Yield

10.56%

Median P/E

45.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.4%

Net Income +74.3%

EPS +74.3%

FCF +54.0%

EBITDA +70.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.1%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +37.5%

FCF CAGR 3Y +51.8%

FCF CAGR 5Y +31.3%

EBITDA CAGR 3Y +57.8%

EBITDA CAGR 5Y +31.5%

Payout Ratio

11.48%

Buyback Yield

0.74%

Dividend Yield

0.34%

Total Shareholder Return

0.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.69

Median 1Y

$52.00

5th Pctile

$30.46

95th Pctile

$88.74

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.73
Portfolio P/B	3.54
Portfolio P/S	4.24
EV/EBITDA	8.02
EV/Revenue	4.21
P/FCF	13.20
P/OCF	9.47
PEG	0.18
Earnings Yield	9.32%
FCF Yield	7.58%
OCF Yield	10.56%
Median P/E	45.16

Profitability & Returns (9)

Metric	Value
Gross Margin	71.53%
Operating Margin	41.78%
Net Margin	39.49%
FCF Margin	32.12%
ROE	40.55%
ROA	30.36%
ROIC	39.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.66
Interest Coverage	218.87
Current Ratio	2.78
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.44%
Net Income Growth	74.29%
EPS Growth	74.29%
FCF Growth	53.99%
EBITDA Growth	70.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.11%
Revenue CAGR 5Y	24.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.89%
EPS CAGR 5Y	37.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.84%
FCF CAGR 5Y	31.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.80%
EBITDA CAGR 5Y	31.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.87%
Net Income CAGR 5Y	37.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.5
IS Profitability	78.1
IS Balance Sheet	78.8
IS Earnings Quality	57.6
IS Growth	75.2
IS Value	42.4
IS Momentum	85.8
IS Safety	98.1
IS Quality	80.2
Altman Z-Score	19.00
Piotroski F-Score	6.92
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	11.48%
Buyback Yield	0.74%
Total Shareholder Return	0.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.573
Earnings Persistence	0.609
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	45.16
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.81%
Holdings Matched	51
Total Holdings	54

TEK