$47.77

+0.53 (+1.12%)

Weekly Expected Move ±2.1%

$46 $47 $48 $49 $50

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

14.20

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

81.2

Balance Sheet

79.8

Earnings Quality

62.3

Growth

74.0

Value

41.2

Momentum

85.6

Safety

94.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.34

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

1169.89x

P/B

485.56x

P/S

509.73x

EV/EBITDA

22.87x

EV/Revenue

13.56x

P/FCF

2056.98x

P/OCF

1119.22x

PEG

17.45x

Earnings Yield

0.09%

FCF Yield

0.05%

OCF Yield

0.09%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +54.8%

EPS +45.7%

FCF +36.8%

EBITDA +52.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.2%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +67.0%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +61.6%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +67.4%

EBITDA CAGR 5Y +24.9%

Payout Ratio

11.30%

Buyback Yield

0.71%

Dividend Yield

0.37%

Total Shareholder Return

0.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 827 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.77

Median 1Y

$57.13

5th Pctile

$41.64

95th Pctile

$78.85

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1169.89
Portfolio P/B	485.56
Portfolio P/S	509.73
EV/EBITDA	22.87
EV/Revenue	13.56
P/FCF	2056.98
P/OCF	1119.22
PEG	17.45
Earnings Yield	0.09%
FCF Yield	0.05%
OCF Yield	0.09%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	63.05%
Operating Margin	43.16%
Net Margin	43.55%
FCF Margin	24.71%
ROE	50.04%
ROA	30.65%
ROIC	43.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.37
Interest Coverage	142.29
Current Ratio	2.14
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.38%
Net Income Growth	54.82%
EPS Growth	45.72%
FCF Growth	36.81%
EBITDA Growth	52.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.25%
Revenue CAGR 5Y	20.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.04%
EPS CAGR 5Y	25.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.58%
FCF CAGR 5Y	20.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.39%
EBITDA CAGR 5Y	24.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	69.32%
Net Income CAGR 5Y	25.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	81.2
IS Balance Sheet	79.8
IS Earnings Quality	62.3
IS Growth	74.0
IS Value	41.2
IS Momentum	85.6
IS Safety	94.5
IS Quality	80.7
Altman Z-Score	14.20
Piotroski F-Score	6.65
Beneish M-Score	0.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	11.30%
Buyback Yield	0.71%
Total Shareholder Return	0.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.901
Earnings Stability	0.755
Earnings Persistence	0.680
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	9.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.08%
Holdings Matched	87
Total Holdings	93

TGRT