$49.06

+0.51 (+1.04%)

Weekly Expected Move ±2.1%

$47 $48 $49 $50 $51

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

74.0

★★★★★

Altman Z-Score

20.42

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.0

Profitability

84.5

Balance Sheet

79.1

Earnings Quality

63.3

Growth

75.2

Value

43.5

Momentum

86.0

Safety

98.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.42

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

23.73x

P/B

9.91x

P/S

10.31x

EV/EBITDA

22.42x

EV/Revenue

13.32x

P/FCF

42.47x

P/OCF

22.98x

PEG

0.36x

Earnings Yield

4.21%

FCF Yield

2.35%

OCF Yield

4.35%

Median P/E

34.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +60.8%

EPS +57.3%

FCF +38.8%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.5%

Rev CAGR 5Y +27.8%

EPS CAGR 3Y +65.5%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +56.4%

FCF CAGR 5Y +33.1%

EBITDA CAGR 3Y +65.4%

EBITDA CAGR 5Y +36.4%

Payout Ratio

11.67%

Buyback Yield

0.98%

Dividend Yield

0.37%

Total Shareholder Return

1.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1548 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.07

Median 1Y

$53.35

5th Pctile

$36.79

95th Pctile

$77.29

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.73
Portfolio P/B	9.91
Portfolio P/S	10.31
EV/EBITDA	22.42
EV/Revenue	13.32
P/FCF	42.47
P/OCF	22.98
PEG	0.36
Earnings Yield	4.21%
FCF Yield	2.35%
OCF Yield	4.35%
Median P/E	34.95

Profitability & Returns (9)

Metric	Value
Gross Margin	63.78%
Operating Margin	42.65%
Net Margin	43.42%
FCF Margin	24.11%
ROE	50.52%
ROA	29.74%
ROIC	41.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.30
Interest Coverage	99.57
Current Ratio	2.02
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.49%
Net Income Growth	60.77%
EPS Growth	57.28%
FCF Growth	38.79%
EBITDA Growth	55.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.47%
Revenue CAGR 5Y	27.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.45%
EPS CAGR 5Y	39.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.37%
FCF CAGR 5Y	33.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.36%
EBITDA CAGR 5Y	36.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.86%
Net Income CAGR 5Y	39.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.0
IS Profitability	84.5
IS Balance Sheet	79.1
IS Earnings Quality	63.3
IS Growth	75.2
IS Value	43.5
IS Momentum	86.0
IS Safety	98.2
IS Quality	81.4
Altman Z-Score	20.42
Piotroski F-Score	6.81
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	11.67%
Buyback Yield	0.98%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.671
Earnings Persistence	0.678
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	34.95
Median P/B	10.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.47%
Holdings Matched	72
Total Holdings	74

TGRW