$28.59

+0.32 (+1.15%)

Weekly Expected Move ±2.5%

$27 $28 $29 $29 $30

ETF NASDAQ · AUM $146.8M

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

18.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

82.4

Balance Sheet

79.2

Earnings Quality

62.6

Growth

74.6

Value

42.5

Momentum

88.9

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.33

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

24.27x

P/B

9.21x

P/S

9.75x

EV/EBITDA

21.27x

EV/Revenue

12.09x

P/FCF

49.44x

P/OCF

22.88x

PEG

0.33x

Earnings Yield

4.12%

FCF Yield

2.02%

OCF Yield

4.37%

Median P/E

32.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +69.6%

EPS +66.2%

FCF +40.9%

EBITDA +63.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.3%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +74.5%

EPS CAGR 5Y +40.5%

FCF CAGR 3Y +76.2%

FCF CAGR 5Y +34.7%

EBITDA CAGR 3Y +63.3%

EBITDA CAGR 5Y +38.2%

Payout Ratio

8.43%

Buyback Yield

1.68%

Dividend Yield

0.28%

Total Shareholder Return

1.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 140 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.57

Median 1Y

$36.79

5th Pctile

$25.01

95th Pctile

$54.51

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.27
Portfolio P/B	9.21
Portfolio P/S	9.75
EV/EBITDA	21.27
EV/Revenue	12.09
P/FCF	49.44
P/OCF	22.88
PEG	0.33
Earnings Yield	4.12%
FCF Yield	2.02%
OCF Yield	4.37%
Median P/E	32.67

Profitability & Returns (9)

Metric	Value
Gross Margin	63.67%
Operating Margin	38.14%
Net Margin	40.11%
FCF Margin	19.17%
ROE	45.96%
ROA	27.59%
ROIC	33.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.19
Interest Coverage	93.59
Current Ratio	1.93
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.91%
Net Income Growth	69.59%
EPS Growth	66.17%
FCF Growth	40.93%
EBITDA Growth	62.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.30%
Revenue CAGR 5Y	25.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.45%
EPS CAGR 5Y	40.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	76.16%
FCF CAGR 5Y	34.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.29%
EBITDA CAGR 5Y	38.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	76.06%
Net Income CAGR 5Y	41.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	82.4
IS Balance Sheet	79.2
IS Earnings Quality	62.6
IS Growth	74.6
IS Value	42.5
IS Momentum	88.9
IS Safety	94.0
IS Quality	82.1
Altman Z-Score	18.33
Piotroski F-Score	6.54
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	8.43%
Buyback Yield	1.68%
Total Shareholder Return	1.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.654
Earnings Persistence	0.647
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	32.67
Median P/B	10.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	34
Total Holdings	34

TLG