$39.25

+0.32 (+0.83%)

Weekly Expected Move ±1.6%

$38 $39 $39 $40 $40

ETF AMEX · AUM $21.1M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

8.79

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

74.3

Balance Sheet

62.7

Earnings Quality

68.6

Growth

65.8

Value

46.7

Momentum

81.4

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.79

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

27.38x

P/B

9.08x

P/S

6.83x

EV/EBITDA

19.73x

EV/Revenue

7.41x

P/FCF

43.66x

P/OCF

23.87x

PEG

1.11x

Earnings Yield

3.65%

FCF Yield

2.29%

OCF Yield

4.19%

Median P/E

27.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +41.2%

EPS +41.2%

FCF +32.8%

EBITDA +40.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +30.0%

EBITDA CAGR 5Y +17.5%

Payout Ratio

42.76%

Buyback Yield

1.22%

Dividend Yield

1.39%

Total Shareholder Return

2.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 792 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.25

Median 1Y

$45.55

5th Pctile

$35.65

95th Pctile

$58.10

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.38
Portfolio P/B	9.08
Portfolio P/S	6.83
EV/EBITDA	19.73
EV/Revenue	7.41
P/FCF	43.66
P/OCF	23.87
PEG	1.11
Earnings Yield	3.65%
FCF Yield	2.29%
OCF Yield	4.19%
Median P/E	27.89

Profitability & Returns (9)

Metric	Value
Gross Margin	54.22%
Operating Margin	26.22%
Net Margin	24.95%
FCF Margin	14.20%
ROE	38.41%
ROA	8.77%
ROIC	27.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.26
Net Debt/EBITDA	-0.59
Interest Coverage	6.32
Current Ratio	0.95
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.43%
Net Income Growth	41.21%
EPS Growth	41.24%
FCF Growth	32.78%
EBITDA Growth	40.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.65%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.64%
EPS CAGR 5Y	23.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.52%
FCF CAGR 5Y	12.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.03%
EBITDA CAGR 5Y	17.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.68%
Net Income CAGR 5Y	21.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	74.3
IS Balance Sheet	62.7
IS Earnings Quality	68.6
IS Growth	65.8
IS Value	46.7
IS Momentum	81.4
IS Safety	87.9
IS Quality	74.9
Altman Z-Score	8.79
Piotroski F-Score	7.12
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	42.76%
Buyback Yield	1.22%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.518
Earnings Persistence	0.799
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	27.89
Median P/B	6.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.35%
Holdings Matched	29
Total Holdings	30

TGLR