$30.48

+0.38 (+1.26%)

Weekly Expected Move ±2.5%

$29 $30 $30 $31 $32

ETF CBOE · AUM $281.1M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

13.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

56.4

Balance Sheet

66.0

Earnings Quality

59.0

Growth

64.2

Value

38.5

Momentum

78.6

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.15

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

5.72x

P/B

2.04x

P/S

2.78x

EV/EBITDA

19.76x

EV/Revenue

13.47x

P/FCF

10.03x

P/OCF

4.81x

PEG

0.33x

Earnings Yield

17.48%

FCF Yield

9.97%

OCF Yield

20.78%

Median P/E

34.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.9%

Net Income +53.5%

EPS +52.8%

FCF +60.2%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +37.2%

EBITDA CAGR 5Y +20.4%

Payout Ratio

9.35%

Buyback Yield

1.02%

Dividend Yield

0.23%

Total Shareholder Return

0.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.48

Median 1Y

$30.26

5th Pctile

$18.26

95th Pctile

$50.60

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.72
Portfolio P/B	2.04
Portfolio P/S	2.78
EV/EBITDA	19.76
EV/Revenue	13.47
P/FCF	10.03
P/OCF	4.81
PEG	0.33
Earnings Yield	17.48%
FCF Yield	9.97%
OCF Yield	20.78%
Median P/E	34.61

Profitability & Returns (9)

Metric	Value
Gross Margin	68.28%
Operating Margin	54.20%
Net Margin	48.25%
FCF Margin	27.69%
ROE	42.05%
ROA	27.53%
ROIC	53.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.68
Interest Coverage	300.79
Current Ratio	2.38
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.91%
Net Income Growth	53.54%
EPS Growth	52.85%
FCF Growth	60.18%
EBITDA Growth	46.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.90%
Revenue CAGR 5Y	18.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.13%
EPS CAGR 5Y	19.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.27%
FCF CAGR 5Y	20.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.24%
EBITDA CAGR 5Y	20.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.29%
Net Income CAGR 5Y	19.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	56.4
IS Balance Sheet	66.0
IS Earnings Quality	59.0
IS Growth	64.2
IS Value	38.5
IS Momentum	78.6
IS Safety	86.8
IS Quality	70.0
Altman Z-Score	13.15
Piotroski F-Score	6.16
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	9.35%
Buyback Yield	1.02%
Total Shareholder Return	0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.413
Earnings Persistence	0.633
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	34.61
Median P/B	6.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	81
Total Holdings	86

TMAT