$100.61

+0.88 (+0.88%)

Weekly Expected Move ±1.9%

$97 $99 $100 $102 $104

ETF AMEX · AUM $640.9M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

2,234

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

51.7

Balance Sheet

60.7

Earnings Quality

70.0

Growth

52.4

Value

69.3

Momentum

70.7

Safety

61.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

15053.35

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

16.78x

P/B

1.95x

P/S

1.69x

EV/EBITDA

11.00x

EV/Revenue

2.02x

P/FCF

20.06x

P/OCF

12.19x

PEG

0.90x

Earnings Yield

5.96%

FCF Yield

4.98%

OCF Yield

8.21%

Median P/E

15.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +34.2%

EPS +30.7%

FCF +29.7%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +15.8%

Payout Ratio

63.29%

Buyback Yield

2.19%

Dividend Yield

3.41%

Total Shareholder Return

5.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$100.47

Median 1Y

$110.03

5th Pctile

$81.21

95th Pctile

$149.12

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.78
Portfolio P/B	1.95
Portfolio P/S	1.69
EV/EBITDA	11.00
EV/Revenue	2.02
P/FCF	20.06
P/OCF	12.19
PEG	0.90
Earnings Yield	5.96%
FCF Yield	4.98%
OCF Yield	8.21%
Median P/E	15.66

Profitability & Returns (9)

Metric	Value
Gross Margin	30.23%
Operating Margin	11.48%
Net Margin	9.97%
FCF Margin	5.92%
ROE	12.16%
ROA	1.42%
ROIC	8.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.21
Net Debt/EBITDA	-1.21
Interest Coverage	1.87
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	17.21%
Net Income Growth	34.21%
EPS Growth	30.69%
FCF Growth	29.67%
EBITDA Growth	27.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.73%
Revenue CAGR 5Y	14.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.63%
EPS CAGR 5Y	14.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.10%
FCF CAGR 5Y	13.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.66%
EBITDA CAGR 5Y	15.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.56%
Net Income CAGR 5Y	15.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	51.7
IS Balance Sheet	60.7
IS Earnings Quality	70.0
IS Growth	52.4
IS Value	69.3
IS Momentum	70.7
IS Safety	61.9
IS Quality	65.2
Altman Z-Score	6.51
Piotroski F-Score	6.01
Beneish M-Score	15053.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.41%
Payout Ratio	63.29%
Buyback Yield	2.19%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.467
Earnings Persistence	0.752
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	15.66
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.11%
Holdings Matched	2234
Total Holdings	2254

TLTD