$36.73

+0.81 (+2.26%)

Weekly Expected Move ±2.3%

$35 $36 $37 $38 $38

ETF NASDAQ · AUM $248.1M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

15.03

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

72.0

Balance Sheet

73.0

Earnings Quality

59.9

Growth

71.8

Value

44.4

Momentum

84.2

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.03

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

21.17x

P/B

7.71x

P/S

10.18x

EV/EBITDA

15.57x

EV/Revenue

10.32x

P/FCF

57.68x

P/OCF

21.69x

PEG

0.59x

Earnings Yield

4.72%

FCF Yield

1.73%

OCF Yield

4.61%

Median P/E

30.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.5%

Net Income +75.6%

EPS +75.9%

FCF +62.3%

EBITDA +74.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +42.2%

EBITDA CAGR 5Y +29.7%

Payout Ratio

10.37%

Buyback Yield

0.95%

Dividend Yield

0.33%

Total Shareholder Return

0.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 128 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.73

Median 1Y

$52.62

5th Pctile

$38.83

95th Pctile

$71.21

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.17
Portfolio P/B	7.71
Portfolio P/S	10.18
EV/EBITDA	15.57
EV/Revenue	10.32
P/FCF	57.68
P/OCF	21.69
PEG	0.59
Earnings Yield	4.72%
FCF Yield	1.73%
OCF Yield	4.61%
Median P/E	30.01

Profitability & Returns (9)

Metric	Value
Gross Margin	66.44%
Operating Margin	39.14%
Net Margin	47.94%
FCF Margin	17.60%
ROE	44.51%
ROA	28.26%
ROIC	27.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.17
Interest Coverage	84.82
Current Ratio	2.14
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.54%
Net Income Growth	75.57%
EPS Growth	75.93%
FCF Growth	62.25%
EBITDA Growth	74.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.45%
Revenue CAGR 5Y	18.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.83%
EPS CAGR 5Y	22.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.91%
FCF CAGR 5Y	18.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.21%
EBITDA CAGR 5Y	29.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.74%
Net Income CAGR 5Y	20.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	72.0
IS Balance Sheet	73.0
IS Earnings Quality	59.9
IS Growth	71.8
IS Value	44.4
IS Momentum	84.2
IS Safety	88.5
IS Quality	74.7
Altman Z-Score	15.03
Piotroski F-Score	6.37
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	10.37%
Buyback Yield	0.95%
Total Shareholder Return	0.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.589
Earnings Persistence	0.614
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	30.01
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.24%
Holdings Matched	39
Total Holdings	41

TFGZ