$47.66

+1.15 (+2.47%)

Weekly Expected Move ±2.7%

$45 $46 $48 $49 $50

ETF NASDAQ · AUM $52.7M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

18.52

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

66.9

Balance Sheet

79.8

Earnings Quality

59.7

Growth

67.5

Value

37.8

Momentum

81.7

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.52

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

8.46x

P/B

4.54x

P/S

5.37x

EV/EBITDA

9.09x

EV/Revenue

5.88x

P/FCF

15.23x

P/OCF

10.77x

PEG

0.20x

Earnings Yield

11.82%

FCF Yield

6.57%

OCF Yield

9.28%

Median P/E

42.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +53.9%

EPS +50.0%

FCF +26.2%

EBITDA +51.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +44.3%

FCF CAGR 5Y +32.9%

EBITDA CAGR 3Y +41.7%

EBITDA CAGR 5Y +31.8%

Payout Ratio

15.83%

Buyback Yield

0.56%

Dividend Yield

0.55%

Total Shareholder Return

0.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.66

Median 1Y

$71.07

5th Pctile

$46.60

95th Pctile

$109.20

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.46
Portfolio P/B	4.54
Portfolio P/S	5.37
EV/EBITDA	9.09
EV/Revenue	5.88
P/FCF	15.23
P/OCF	10.77
PEG	0.20
Earnings Yield	11.82%
FCF Yield	6.57%
OCF Yield	9.28%
Median P/E	42.86

Profitability & Returns (9)

Metric	Value
Gross Margin	65.79%
Operating Margin	51.41%
Net Margin	63.50%
FCF Margin	34.07%
ROE	75.48%
ROA	45.27%
ROIC	36.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.14
Interest Coverage	151.85
Current Ratio	2.15
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.81%
Net Income Growth	53.86%
EPS Growth	49.96%
FCF Growth	26.25%
EBITDA Growth	51.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.49%
Revenue CAGR 5Y	22.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.02%
EPS CAGR 5Y	31.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.26%
FCF CAGR 5Y	32.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.66%
EBITDA CAGR 5Y	31.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.62%
Net Income CAGR 5Y	33.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	66.9
IS Balance Sheet	79.8
IS Earnings Quality	59.7
IS Growth	67.5
IS Value	37.8
IS Momentum	81.7
IS Safety	96.0
IS Quality	75.7
Altman Z-Score	18.52
Piotroski F-Score	6.28
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	15.83%
Buyback Yield	0.56%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.557
Earnings Persistence	0.639
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	42.86
Median P/B	10.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	46
Total Holdings	46

TEKY