$49.49

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$48 $49 $49 $50 $51

ETF CBOE · AUM $4.3M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.43

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

55.4

Balance Sheet

54.4

Earnings Quality

76.6

Growth

50.4

Value

57.0

Momentum

74.3

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.43

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

23.98x

P/B

4.75x

P/S

2.13x

EV/EBITDA

14.67x

EV/Revenue

2.41x

P/FCF

23.31x

P/OCF

15.87x

PEG

3.28x

Earnings Yield

4.17%

FCF Yield

4.29%

OCF Yield

6.30%

Median P/E

19.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +11.9%

EPS +11.8%

FCF +36.6%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +5.4%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +4.8%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +3.9%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +5.8%

Payout Ratio

86.49%

Buyback Yield

1.43%

Dividend Yield

3.07%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1734 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.49

Median 1Y

$51.31

5th Pctile

$38.19

95th Pctile

$68.83

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.98
Portfolio P/B	4.75
Portfolio P/S	2.13
EV/EBITDA	14.67
EV/Revenue	2.41
P/FCF	23.31
P/OCF	15.87
PEG	3.28
Earnings Yield	4.17%
FCF Yield	4.29%
OCF Yield	6.30%
Median P/E	19.48

Profitability & Returns (9)

Metric	Value
Gross Margin	38.18%
Operating Margin	12.08%
Net Margin	8.88%
FCF Margin	9.01%
ROE	20.75%
ROA	7.60%
ROIC	15.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.28
Net Debt/EBITDA	1.26
Interest Coverage	10.77
Current Ratio	1.22
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.13%
Net Income Growth	11.92%
EPS Growth	11.78%
FCF Growth	36.61%
EBITDA Growth	7.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.26%
Revenue CAGR 5Y	5.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.32%
EPS CAGR 5Y	4.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.81%
FCF CAGR 5Y	3.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.40%
EBITDA CAGR 5Y	5.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.99%
Net Income CAGR 5Y	4.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	55.4
IS Balance Sheet	54.4
IS Earnings Quality	76.6
IS Growth	50.4
IS Value	57.0
IS Momentum	74.3
IS Safety	72.5
IS Quality	72.1
Altman Z-Score	3.43
Piotroski F-Score	6.73
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	86.49%
Buyback Yield	1.43%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.432
Earnings Persistence	0.811
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	19.48
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	64
Total Holdings	65

TMDV