$28.93

+0.33 (+1.14%)

Weekly Expected Move ±3.1%

$27 $28 $29 $30 $31

ETF AMEX · AUM $25.0M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

14.90

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

195

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

70.5

Balance Sheet

73.4

Earnings Quality

70.0

Growth

64.6

Value

52.6

Momentum

78.4

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.90

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.96

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

3.92x

P/B

1.01x

P/S

1.19x

EV/EBITDA

9.37x

EV/Revenue

4.34x

P/FCF

4.31x

P/OCF

3.02x

PEG

0.11x

Earnings Yield

25.52%

FCF Yield

23.21%

OCF Yield

33.15%

Median P/E

15.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.5%

Net Income +48.7%

EPS +51.2%

FCF +26.7%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +37.1%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +29.9%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +20.9%

Payout Ratio

35.96%

Buyback Yield

0.52%

Dividend Yield

1.97%

Total Shareholder Return

2.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 142 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.92

Median 1Y

$38.02

5th Pctile

$23.29

95th Pctile

$62.08

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.92
Portfolio P/B	1.01
Portfolio P/S	1.19
EV/EBITDA	9.37
EV/Revenue	4.34
P/FCF	4.31
P/OCF	3.02
PEG	0.11
Earnings Yield	25.52%
FCF Yield	23.21%
OCF Yield	33.15%
Median P/E	15.93

Profitability & Returns (9)

Metric	Value
Gross Margin	66.12%
Operating Margin	36.40%
Net Margin	30.39%
FCF Margin	26.65%
ROE	29.77%
ROA	11.45%
ROIC	28.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.10
Net Debt/EBITDA	-0.31
Interest Coverage	9.38
Current Ratio	2.12
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.48%
Net Income Growth	48.68%
EPS Growth	51.23%
FCF Growth	26.72%
EBITDA Growth	40.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.51%
Revenue CAGR 5Y	19.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.13%
EPS CAGR 5Y	27.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.66%
FCF CAGR 5Y	29.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.52%
EBITDA CAGR 5Y	20.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.12%
Net Income CAGR 5Y	24.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	70.5
IS Balance Sheet	73.4
IS Earnings Quality	70.0
IS Growth	64.6
IS Value	52.6
IS Momentum	78.4
IS Safety	83.4
IS Quality	73.9
Altman Z-Score	14.90
Piotroski F-Score	6.36
Beneish M-Score	-0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	35.96%
Buyback Yield	0.52%
Total Shareholder Return	2.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.599
Earnings Persistence	0.675
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	15.93
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.42%
Holdings Matched	195
Total Holdings	206

TEMR