$28.77

+0.23 (+0.79%)

Weekly Expected Move ±2.0%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

54.56

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

59.1

Balance Sheet

58.4

Earnings Quality

65.1

Growth

50.5

Value

53.3

Momentum

67.9

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

54.56

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.29

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

18.73x

P/B

2.48x

P/S

1.85x

EV/EBITDA

9.17x

EV/Revenue

2.14x

P/FCF

16.01x

P/OCF

9.37x

PEG

-2.63x

Earnings Yield

5.34%

FCF Yield

6.25%

OCF Yield

10.67%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +29.9%

EPS +34.0%

FCF +35.0%

EBITDA +9.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.5%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y -7.1%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y -2.3%

EBITDA CAGR 5Y +12.9%

Payout Ratio

49.89%

Buyback Yield

1.82%

Dividend Yield

2.31%

Total Shareholder Return

3.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.77

Median 1Y

$33.80

5th Pctile

$25.72

95th Pctile

$44.47

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.73
Portfolio P/B	2.48
Portfolio P/S	1.85
EV/EBITDA	9.17
EV/Revenue	2.14
P/FCF	16.01
P/OCF	9.37
PEG	-2.63
Earnings Yield	5.34%
FCF Yield	6.25%
OCF Yield	10.67%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	30.00%
Operating Margin	13.57%
Net Margin	9.75%
FCF Margin	11.34%
ROE	13.54%
ROA	6.61%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	1.19
Interest Coverage	10.66
Current Ratio	1.29
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.89%
Net Income Growth	29.93%
EPS Growth	33.96%
FCF Growth	35.02%
EBITDA Growth	9.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.48%
Revenue CAGR 5Y	10.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.12%
EPS CAGR 5Y	14.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.57%
FCF CAGR 5Y	18.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.34%
EBITDA CAGR 5Y	12.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.63%
Net Income CAGR 5Y	15.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	59.1
IS Balance Sheet	58.4
IS Earnings Quality	65.1
IS Growth	50.5
IS Value	53.3
IS Momentum	67.9
IS Safety	70.4
IS Quality	63.4
Altman Z-Score	54.56
Piotroski F-Score	6.08
Beneish M-Score	1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	49.89%
Buyback Yield	1.82%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.406
Earnings Persistence	0.725
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.04%
Holdings Matched	31
Total Holdings	33

TEXX