$80.84

+0.71 (+0.88%)

Weekly Expected Move ±1.7%

$78 $79 $81 $82 $84

ETF CBOE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

70.3

★★★★★

Altman Z-Score

15.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.3

Profitability

77.7

Balance Sheet

76.6

Earnings Quality

64.8

Growth

69.7

Value

47.0

Momentum

82.8

Safety

95.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

29.27x

P/B

10.50x

P/S

9.44x

EV/EBITDA

21.16x

EV/Revenue

9.62x

P/FCF

52.25x

P/OCF

27.66x

PEG

0.57x

Earnings Yield

3.42%

FCF Yield

1.91%

OCF Yield

3.62%

Median P/E

27.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +46.3%

EPS +46.0%

FCF +33.7%

EBITDA +45.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +51.5%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +49.1%

EBITDA CAGR 5Y +26.1%

Payout Ratio

16.33%

Buyback Yield

1.28%

Dividend Yield

0.63%

Total Shareholder Return

1.77%

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

$80.84

Median 1Y

$94.96

5th Pctile

$65.09

95th Pctile

$138.57

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.27
Portfolio P/B	10.50
Portfolio P/S	9.44
EV/EBITDA	21.16
EV/Revenue	9.62
P/FCF	52.25
P/OCF	27.66
PEG	0.57
Earnings Yield	3.42%
FCF Yield	1.91%
OCF Yield	3.62%
Median P/E	27.03

Profitability & Returns (9)

Metric	Value
Gross Margin	54.95%
Operating Margin	30.96%
Net Margin	32.15%
FCF Margin	17.65%
ROE	42.18%
ROA	21.85%
ROIC	30.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.09
Interest Coverage	47.36
Current Ratio	1.59
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.34%
Net Income Growth	46.31%
EPS Growth	45.95%
FCF Growth	33.69%
EBITDA Growth	45.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.05%
Revenue CAGR 5Y	20.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.46%
EPS CAGR 5Y	31.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.15%
FCF CAGR 5Y	22.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.15%
EBITDA CAGR 5Y	26.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.13%
Net Income CAGR 5Y	30.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.3
IS Profitability	77.7
IS Balance Sheet	76.6
IS Earnings Quality	64.8
IS Growth	69.7
IS Value	47.0
IS Momentum	82.8
IS Safety	95.6
IS Quality	79.1
Altman Z-Score	15.20
Piotroski F-Score	6.66
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	16.33%
Buyback Yield	1.28%
Total Shareholder Return	1.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.581
Earnings Persistence	0.730
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	27.03
Median P/B	8.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	114
Total Holdings	114

TMFC