$24.56

-0.13 (-0.54%)

Weekly Expected Move ±2.8%

$23 $24 $25 $25 $26

ETF AMEX · AUM $4.9M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

7.77

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

74.0

Balance Sheet

60.8

Earnings Quality

57.7

Growth

53.9

Value

44.0

Momentum

71.7

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.77

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.18

Possible Manipulator

Credit Score

—

Earnings Quality

57.7 / 100

Portfolio Valuation

P/E

20.40x

P/B

5.04x

P/S

5.11x

EV/EBITDA

14.31x

EV/Revenue

5.63x

P/FCF

24.04x

P/OCF

17.77x

PEG

1.17x

Earnings Yield

4.90%

FCF Yield

4.16%

OCF Yield

5.63%

Median P/E

21.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +7.9%

EPS +16.6%

FCF +38.5%

EBITDA +9.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +11.8%

Payout Ratio

74.92%

Buyback Yield

0.64%

Dividend Yield

2.01%

Total Shareholder Return

1.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 594 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.56

Median 1Y

$23.86

5th Pctile

$17.19

95th Pctile

$33.21

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.40
Portfolio P/B	5.04
Portfolio P/S	5.11
EV/EBITDA	14.31
EV/Revenue	5.63
P/FCF	24.04
P/OCF	17.77
PEG	1.17
Earnings Yield	4.90%
FCF Yield	4.16%
OCF Yield	5.63%
Median P/E	21.78

Profitability & Returns (9)

Metric	Value
Gross Margin	71.11%
Operating Margin	33.45%
Net Margin	24.92%
FCF Margin	21.18%
ROE	25.88%
ROA	15.39%
ROIC	28.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.27
Interest Coverage	28.13
Current Ratio	2.06
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.25%
Net Income Growth	7.94%
EPS Growth	16.64%
FCF Growth	38.45%
EBITDA Growth	9.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.44%
Revenue CAGR 5Y	18.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.50%
EPS CAGR 5Y	16.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.75%
FCF CAGR 5Y	13.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.31%
EBITDA CAGR 5Y	11.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.97%
Net Income CAGR 5Y	15.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	74.0
IS Balance Sheet	60.8
IS Earnings Quality	57.7
IS Growth	53.9
IS Value	44.0
IS Momentum	71.7
IS Safety	86.2
IS Quality	73.7
Altman Z-Score	7.77
Piotroski F-Score	6.04
Beneish M-Score	-0.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	74.92%
Buyback Yield	0.64%
Total Shareholder Return	1.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.589
Earnings Persistence	0.655
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	21.78
Median P/B	4.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.72%
Holdings Matched	18
Total Holdings	21

THNR