$34.72

+0.42 (+1.23%)

Weekly Expected Move ±2.1%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $40.8M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

10.24

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

75.5

Balance Sheet

71.2

Earnings Quality

69.6

Growth

65.9

Value

49.2

Momentum

81.0

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.24

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.90

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

6.40x

P/B

1.02x

P/S

1.29x

EV/EBITDA

19.89x

EV/Revenue

6.04x

P/FCF

17.03x

P/OCF

8.48x

PEG

0.19x

Earnings Yield

15.64%

FCF Yield

5.87%

OCF Yield

11.80%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +45.5%

EPS +45.4%

FCF +26.3%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +18.6%

Payout Ratio

24.57%

Buyback Yield

1.28%

Dividend Yield

1.04%

Total Shareholder Return

2.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.72

Median 1Y

$42.83

5th Pctile

$32.34

95th Pctile

$56.81

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.40
Portfolio P/B	1.02
Portfolio P/S	1.29
EV/EBITDA	19.89
EV/Revenue	6.04
P/FCF	17.03
P/OCF	8.48
PEG	0.19
Earnings Yield	15.64%
FCF Yield	5.87%
OCF Yield	11.80%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	58.24%
Operating Margin	25.25%
Net Margin	20.15%
FCF Margin	-10.16%
ROE	16.87%
ROA	1.51%
ROIC	6.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.16
Net Debt/EBITDA	4.62
Interest Coverage	0.58
Current Ratio	1.74
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.16%
Net Income Growth	45.49%
EPS Growth	45.41%
FCF Growth	26.34%
EBITDA Growth	41.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.06%
Revenue CAGR 5Y	14.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.42%
EPS CAGR 5Y	18.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.03%
FCF CAGR 5Y	16.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.83%
EBITDA CAGR 5Y	18.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.45%
Net Income CAGR 5Y	18.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	75.5
IS Balance Sheet	71.2
IS Earnings Quality	69.6
IS Growth	65.9
IS Value	49.2
IS Momentum	81.0
IS Safety	89.1
IS Quality	77.0
Altman Z-Score	10.24
Piotroski F-Score	6.67
Beneish M-Score	0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	24.57%
Buyback Yield	1.28%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.619
Earnings Persistence	0.763
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	59
Total Holdings	59

THMZ