$26.40

+0.06 (+0.23%)

Weekly Expected Move ±1.0%

$26 $26 $26 $27 $27

ETF NYSE · AUM $49.5M

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

Portfolio Health Summary

IS Overall Score

77.9

★★★★★

Altman Z-Score

27.38

Safe

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.9

Profitability

91.2

Balance Sheet

80.2

Earnings Quality

65.6

Growth

76.6

Value

44.2

Momentum

89.3

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.38

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

33.53x

P/B

13.65x

P/S

10.69x

EV/EBITDA

23.75x

EV/Revenue

10.85x

P/FCF

52.86x

P/OCF

31.47x

PEG

0.48x

Earnings Yield

2.98%

FCF Yield

1.89%

OCF Yield

3.18%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +72.3%

EPS +73.6%

FCF +43.4%

EBITDA +65.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.1%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +69.5%

EPS CAGR 5Y +43.4%

FCF CAGR 3Y +63.3%

FCF CAGR 5Y +39.6%

EBITDA CAGR 3Y +62.6%

EBITDA CAGR 5Y +37.3%

Payout Ratio

15.79%

Buyback Yield

1.61%

Dividend Yield

0.60%

Total Shareholder Return

2.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.40

Median 1Y

$25.15

5th Pctile

$20.52

95th Pctile

$30.81

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.53
Portfolio P/B	13.65
Portfolio P/S	10.69
EV/EBITDA	23.75
EV/Revenue	10.85
P/FCF	52.86
P/OCF	31.47
PEG	0.48
Earnings Yield	2.98%
FCF Yield	1.89%
OCF Yield	3.18%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	55.23%
Operating Margin	32.22%
Net Margin	31.90%
FCF Margin	19.92%
ROE	48.23%
ROA	25.81%
ROIC	32.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	0.07
Interest Coverage	84.97
Current Ratio	1.53
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.89%
Net Income Growth	72.31%
EPS Growth	73.62%
FCF Growth	43.36%
EBITDA Growth	65.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.06%
Revenue CAGR 5Y	27.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.49%
EPS CAGR 5Y	43.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	63.31%
FCF CAGR 5Y	39.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.64%
EBITDA CAGR 5Y	37.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	69.32%
Net Income CAGR 5Y	42.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.9
IS Profitability	91.2
IS Balance Sheet	80.2
IS Earnings Quality	65.6
IS Growth	76.6
IS Value	44.2
IS Momentum	89.3
IS Safety	100.0
IS Quality	86.9
Altman Z-Score	27.38
Piotroski F-Score	7.31
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	15.79%
Buyback Yield	1.61%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.668
Earnings Persistence	0.657
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	12.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	30.53%
Holdings Matched	10
Total Holdings	20

THMR