$25.14

+0.22 (+0.88%)

Weekly Expected Move ±1.4%

$24 $25 $25 $25 $26

ETF AMEX · AUM $10.1M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

3.25

Safe

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

61.5

Balance Sheet

55.1

Earnings Quality

69.2

Growth

50.5

Value

56.9

Momentum

67.5

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.25

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

2.49x

P/B

0.81x

P/S

1.01x

EV/EBITDA

18.21x

EV/Revenue

11.27x

P/FCF

4.18x

P/OCF

1.97x

PEG

0.20x

Earnings Yield

40.14%

FCF Yield

23.90%

OCF Yield

50.68%

Median P/E

17.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +11.1%

EPS +19.3%

FCF +11.3%

EBITDA +5.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +9.9%

Payout Ratio

266.12%

Buyback Yield

2.60%

Dividend Yield

3.60%

Total Shareholder Return

6.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 72 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.11

Median 1Y

$25.47

5th Pctile

$21.95

95th Pctile

$29.62

Ann. Volatility

9.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.49
Portfolio P/B	0.81
Portfolio P/S	1.01
EV/EBITDA	18.21
EV/Revenue	11.27
P/FCF	4.18
P/OCF	1.97
PEG	0.20
Earnings Yield	40.14%
FCF Yield	23.90%
OCF Yield	50.68%
Median P/E	17.92

Profitability & Returns (9)

Metric	Value
Gross Margin	63.36%
Operating Margin	46.70%
Net Margin	40.40%
FCF Margin	23.68%
ROE	37.03%
ROA	18.36%
ROIC	39.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.47
Interest Coverage	29.62
Current Ratio	1.46
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.60%
Net Income Growth	11.10%
EPS Growth	19.27%
FCF Growth	11.27%
EBITDA Growth	5.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.12%
Revenue CAGR 5Y	8.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	12.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.70%
FCF CAGR 5Y	16.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.68%
EBITDA CAGR 5Y	9.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.69%
Net Income CAGR 5Y	10.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	61.5
IS Balance Sheet	55.1
IS Earnings Quality	69.2
IS Growth	50.5
IS Value	56.9
IS Momentum	67.5
IS Safety	65.5
IS Quality	66.5
Altman Z-Score	3.25
Piotroski F-Score	6.60
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.60%
Payout Ratio	266.12%
Buyback Yield	2.60%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.339
Earnings Persistence	0.712
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	17.92
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.36%
Holdings Matched	26
Total Holdings	48

THOR