$98.75

+1.23 (+1.26%)

Weekly Expected Move ±3.1%

$93 $96 $99 $102 $105

ETF AMEX · AUM $346.0M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

19.74

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

57.1

Balance Sheet

74.6

Earnings Quality

56.0

Growth

63.7

Value

38.2

Momentum

75.2

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.74

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

17.15x

P/B

5.01x

P/S

7.93x

EV/EBITDA

13.09x

EV/Revenue

9.20x

P/FCF

81.90x

P/OCF

34.72x

PEG

0.60x

Earnings Yield

5.83%

FCF Yield

1.22%

OCF Yield

2.88%

Median P/E

43.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.7%

Net Income +43.9%

EPS +44.1%

FCF +32.3%

EBITDA +57.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +28.3%

Payout Ratio

15.63%

Buyback Yield

1.04%

Dividend Yield

0.33%

Total Shareholder Return

-0.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1603 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$98.75

Median 1Y

$117.27

5th Pctile

$73.88

95th Pctile

$185.67

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.15
Portfolio P/B	5.01
Portfolio P/S	7.93
EV/EBITDA	13.09
EV/Revenue	9.20
P/FCF	81.90
P/OCF	34.72
PEG	0.60
Earnings Yield	5.83%
FCF Yield	1.22%
OCF Yield	2.88%
Median P/E	43.30

Profitability & Returns (9)

Metric	Value
Gross Margin	52.55%
Operating Margin	20.01%
Net Margin	46.14%
FCF Margin	-4.07%
ROE	34.51%
ROA	12.33%
ROIC	6.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.35
Net Debt/EBITDA	1.16
Interest Coverage	13.69
Current Ratio	1.05
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.70%
Net Income Growth	43.91%
EPS Growth	44.14%
FCF Growth	32.28%
EBITDA Growth	57.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.76%
Revenue CAGR 5Y	28.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.80%
EPS CAGR 5Y	16.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.35%
FCF CAGR 5Y	21.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.44%
EBITDA CAGR 5Y	28.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.78%
Net Income CAGR 5Y	17.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	57.1
IS Balance Sheet	74.6
IS Earnings Quality	56.0
IS Growth	63.7
IS Value	38.2
IS Momentum	75.2
IS Safety	91.6
IS Quality	67.7
Altman Z-Score	19.74
Piotroski F-Score	5.72
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	15.63%
Buyback Yield	1.04%
Total Shareholder Return	-0.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.434
Earnings Persistence	0.650
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	43.30
Median P/B	10.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	54
Total Holdings	55

THNQ