$25.01

+0.21 (+0.85%)

Weekly Expected Move ±1.9%

$24 $25 $25 $25 $26

ETF NASDAQ · AUM $820.0M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

5.25

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

307

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

59.2

Balance Sheet

60.7

Earnings Quality

70.4

Growth

55.0

Value

66.3

Momentum

74.3

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

25.94

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

19.37x

P/B

2.52x

P/S

2.12x

EV/EBITDA

11.78x

EV/Revenue

2.39x

P/FCF

21.37x

P/OCF

14.83x

PEG

1.18x

Earnings Yield

5.16%

FCF Yield

4.68%

OCF Yield

6.74%

Median P/E

14.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +33.6%

EPS +33.3%

FCF +36.7%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +15.9%

Payout Ratio

51.39%

Buyback Yield

2.70%

Dividend Yield

3.64%

Total Shareholder Return

5.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.01

Median 1Y

$23.70

5th Pctile

$19.21

95th Pctile

$29.26

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.37
Portfolio P/B	2.52
Portfolio P/S	2.12
EV/EBITDA	11.78
EV/Revenue	2.39
P/FCF	21.37
P/OCF	14.83
PEG	1.18
Earnings Yield	5.16%
FCF Yield	4.68%
OCF Yield	6.74%
Median P/E	14.92

Profitability & Returns (9)

Metric	Value
Gross Margin	34.14%
Operating Margin	13.03%
Net Margin	10.76%
FCF Margin	7.57%
ROE	13.54%
ROA	1.56%
ROIC	10.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.19
Net Debt/EBITDA	-1.35
Interest Coverage	2.25
Current Ratio	1.97
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.52%
Net Income Growth	33.64%
EPS Growth	33.34%
FCF Growth	36.68%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.96%
Revenue CAGR 5Y	10.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.44%
EPS CAGR 5Y	17.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.58%
FCF CAGR 5Y	12.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.17%
EBITDA CAGR 5Y	15.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.00%
Net Income CAGR 5Y	17.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	59.2
IS Balance Sheet	60.7
IS Earnings Quality	70.4
IS Growth	55.0
IS Value	66.3
IS Momentum	74.3
IS Safety	67.0
IS Quality	69.2
Altman Z-Score	5.25
Piotroski F-Score	6.26
Beneish M-Score	25.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.64%
Payout Ratio	51.39%
Buyback Yield	2.70%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.501
Earnings Persistence	0.814
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	14.92
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.76%
Holdings Matched	307
Total Holdings	310

TILC