$64.10

+1.27 (+2.02%)

Weekly Expected Move ±6.0%

$56 $60 $64 $68 $72

ETF NASDAQ · AUM $16.0M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

7.98

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

42.3

Balance Sheet

51.2

Earnings Quality

52.1

Growth

58.6

Value

38.0

Momentum

66.1

Safety

52.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.98

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.1 / 100

Portfolio Valuation

P/E

9.01x

P/B

3.21x

P/S

4.24x

EV/EBITDA

20.92x

EV/Revenue

14.03x

P/FCF

15.90x

P/OCF

7.60x

PEG

0.20x

Earnings Yield

11.10%

FCF Yield

6.29%

OCF Yield

13.16%

Median P/E

28.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income -24.5%

EPS -25.9%

FCF +2.4%

EBITDA -24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.5%

Rev CAGR 5Y +37.9%

EPS CAGR 3Y +46.2%

EPS CAGR 5Y +39.9%

FCF CAGR 3Y +52.8%

FCF CAGR 5Y +28.4%

EBITDA CAGR 3Y +54.4%

EBITDA CAGR 5Y +30.1%

Payout Ratio

24.41%

Buyback Yield

1.42%

Dividend Yield

0.60%

Total Shareholder Return

0.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.10

Median 1Y

$92.71

5th Pctile

$43.12

95th Pctile

$200.67

Ann. Volatility

45.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.01
Portfolio P/B	3.21
Portfolio P/S	4.24
EV/EBITDA	20.92
EV/Revenue	14.03
P/FCF	15.90
P/OCF	7.60
PEG	0.20
Earnings Yield	11.10%
FCF Yield	6.29%
OCF Yield	13.16%
Median P/E	28.36

Profitability & Returns (9)

Metric	Value
Gross Margin	65.82%
Operating Margin	52.64%
Net Margin	46.80%
FCF Margin	26.30%
ROE	41.35%
ROA	26.69%
ROIC	47.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.58
Interest Coverage	231.61
Current Ratio	2.25
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.68%
Net Income Growth	-24.53%
EPS Growth	-25.92%
FCF Growth	2.43%
EBITDA Growth	-24.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.52%
Revenue CAGR 5Y	37.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.17%
EPS CAGR 5Y	39.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.76%
FCF CAGR 5Y	28.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.37%
EBITDA CAGR 5Y	30.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.80%
Net Income CAGR 5Y	43.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	42.3
IS Balance Sheet	51.2
IS Earnings Quality	52.1
IS Growth	58.6
IS Value	38.0
IS Momentum	66.1
IS Safety	52.5
IS Quality	55.5
Altman Z-Score	7.98
Piotroski F-Score	5.05
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	24.41%
Buyback Yield	1.42%
Total Shareholder Return	0.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.528
Earnings Persistence	0.599
Margin Stability	0.617

Medians (3)

Metric	Value
Median P/E	28.36
Median P/B	8.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.70%
Holdings Matched	30
Total Holdings	33

TEKX