$30.31

+0.43 (+1.43%)

Weekly Expected Move ±1.9%

$29 $30 $30 $31 $31

ETF AMEX · AUM $16.2M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

67.2

Balance Sheet

70.6

Earnings Quality

68.5

Growth

65.6

Value

51.3

Momentum

80.9

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-3.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

1240.46x

P/B

205.46x

P/S

138.56x

EV/EBITDA

16.68x

EV/Revenue

4.04x

P/FCF

1006.83x

P/OCF

736.64x

PEG

23.10x

Earnings Yield

0.08%

FCF Yield

0.10%

OCF Yield

0.14%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +46.6%

EPS +51.5%

FCF +35.9%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +53.7%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +16.4%

Payout Ratio

22.97%

Buyback Yield

2.15%

Dividend Yield

1.02%

Total Shareholder Return

2.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.30

Median 1Y

$34.61

5th Pctile

$27.49

95th Pctile

$43.61

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1240.46
Portfolio P/B	205.46
Portfolio P/S	138.56
EV/EBITDA	16.68
EV/Revenue	4.04
P/FCF	1006.83
P/OCF	736.64
PEG	23.10
Earnings Yield	0.08%
FCF Yield	0.10%
OCF Yield	0.14%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	41.59%
Operating Margin	17.37%
Net Margin	10.18%
FCF Margin	13.42%
ROE	16.05%
ROA	4.63%
ROIC	25.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.09
Net Debt/EBITDA	-0.66
Interest Coverage	19.46
Current Ratio	1.40
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.76%
Net Income Growth	46.63%
EPS Growth	51.54%
FCF Growth	35.93%
EBITDA Growth	35.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.83%
Revenue CAGR 5Y	15.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.69%
EPS CAGR 5Y	21.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.10%
FCF CAGR 5Y	17.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.17%
EBITDA CAGR 5Y	16.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.78%
Net Income CAGR 5Y	23.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	67.2
IS Balance Sheet	70.6
IS Earnings Quality	68.5
IS Growth	65.6
IS Value	51.3
IS Momentum	80.9
IS Safety	82.5
IS Quality	75.6
Altman Z-Score	4.70
Piotroski F-Score	6.62
Beneish M-Score	-3.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	22.97%
Buyback Yield	2.15%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.634
Earnings Persistence	0.715
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.46%
Holdings Matched	53
Total Holdings	55

TGLB