$26.32

+0.22 (+0.84%)

Weekly Expected Move ±1.5%

$26 $26 $26 $27 $27

ETF AMEX · AUM $44.1M

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

4.10

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

62.9

Balance Sheet

59.2

Earnings Quality

72.1

Growth

57.7

Value

52.6

Momentum

79.3

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

4.08x

P/B

1.22x

P/S

1.55x

EV/EBITDA

18.64x

EV/Revenue

10.16x

P/FCF

7.10x

P/OCF

3.50x

PEG

0.26x

Earnings Yield

24.52%

FCF Yield

14.09%

OCF Yield

28.61%

Median P/E

27.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +20.2%

EPS +19.5%

FCF +31.3%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +15.2%

Payout Ratio

55.32%

Buyback Yield

2.16%

Dividend Yield

2.21%

Total Shareholder Return

5.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 396 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.32

Median 1Y

$26.95

5th Pctile

$21.30

95th Pctile

$34.12

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.08
Portfolio P/B	1.22
Portfolio P/S	1.55
EV/EBITDA	18.64
EV/Revenue	10.16
P/FCF	7.10
P/OCF	3.50
PEG	0.26
Earnings Yield	24.52%
FCF Yield	14.09%
OCF Yield	28.61%
Median P/E	27.32

Profitability & Returns (9)

Metric	Value
Gross Margin	60.51%
Operating Margin	41.68%
Net Margin	37.90%
FCF Margin	21.79%
ROE	33.73%
ROA	20.63%
ROIC	47.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-1.09
Interest Coverage	165.02
Current Ratio	2.75
Quick Ratio	2.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.59%
Net Income Growth	20.15%
EPS Growth	19.49%
FCF Growth	31.29%
EBITDA Growth	11.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.16%
Revenue CAGR 5Y	13.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.99%
EPS CAGR 5Y	16.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.50%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.58%
EBITDA CAGR 5Y	15.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.46%
Net Income CAGR 5Y	14.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	62.9
IS Balance Sheet	59.2
IS Earnings Quality	72.1
IS Growth	57.7
IS Value	52.6
IS Momentum	79.3
IS Safety	83.0
IS Quality	74.0
Altman Z-Score	4.10
Piotroski F-Score	6.50
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	55.32%
Buyback Yield	2.16%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.443
Earnings Persistence	0.792
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	27.32
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.89%
Holdings Matched	30
Total Holdings	30

TLCI