$25.63

-0.34 (-1.31%)

Weekly Expected Move ±4.8%

$23 $24 $26 $27 $28

ETF AMEX · AUM $768900

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

3.99

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

59.5

Balance Sheet

50.5

Earnings Quality

64.7

Growth

59.8

Value

57.2

Momentum

70.8

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.99

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

20.67

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

14.01x

P/B

1.96x

P/S

3.35x

EV/EBITDA

11.18x

EV/Revenue

3.86x

P/FCF

14.76x

P/OCF

6.78x

PEG

0.49x

Earnings Yield

7.14%

FCF Yield

6.78%

OCF Yield

14.76%

Median P/E

15.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.6%

Net Income +32.7%

EPS +33.9%

FCF +39.0%

EBITDA +49.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.4%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +69.2%

EBITDA CAGR 5Y +20.2%

Payout Ratio

30.77%

Buyback Yield

2.48%

Dividend Yield

1.58%

Total Shareholder Return

-0.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.63

Median 1Y

$24.85

5th Pctile

$15.07

95th Pctile

$41.03

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.01
Portfolio P/B	1.96
Portfolio P/S	3.35
EV/EBITDA	11.18
EV/Revenue	3.86
P/FCF	14.76
P/OCF	6.78
PEG	0.49
Earnings Yield	7.14%
FCF Yield	6.78%
OCF Yield	14.76%
Median P/E	15.51

Profitability & Returns (9)

Metric	Value
Gross Margin	80.11%
Operating Margin	27.62%
Net Margin	23.77%
FCF Margin	12.23%
ROE	14.37%
ROA	1.24%
ROIC	5.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.24
Debt/Assets	0.19
Net Debt/EBITDA	5.10
Interest Coverage	1.56
Current Ratio	0.84
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.59%
Net Income Growth	32.69%
EPS Growth	33.92%
FCF Growth	39.03%
EBITDA Growth	49.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.41%
Revenue CAGR 5Y	26.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.43%
EPS CAGR 5Y	13.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.87%
FCF CAGR 5Y	20.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.23%
EBITDA CAGR 5Y	20.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.54%
Net Income CAGR 5Y	18.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	59.5
IS Balance Sheet	50.5
IS Earnings Quality	64.7
IS Growth	59.8
IS Value	57.2
IS Momentum	70.8
IS Safety	66.3
IS Quality	60.5
Altman Z-Score	3.99
Piotroski F-Score	5.84
Beneish M-Score	20.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	30.77%
Buyback Yield	2.48%
Total Shareholder Return	-0.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.500
Earnings Persistence	0.714
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	15.51
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.67%
Holdings Matched	54
Total Holdings	63

TKNQ