$30.65

+0.08 (+0.26%)

Weekly Expected Move ±1.7%

$30 $30 $31 $31 $32

ETF CBOE · AUM $81.9M

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

Portfolio Health Summary

IS Overall Score

68.1

★★★★★

Altman Z-Score

14.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.1

Profitability

72.3

Balance Sheet

70.5

Earnings Quality

63.6

Growth

65.0

Value

41.1

Momentum

79.0

Safety

92.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.49

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

30.55x

P/B

14.55x

P/S

9.49x

EV/EBITDA

23.02x

EV/Revenue

9.65x

P/FCF

45.55x

P/OCF

28.52x

PEG

1.02x

Earnings Yield

3.27%

FCF Yield

2.20%

OCF Yield

3.51%

Median P/E

25.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +18.7%

EPS +16.5%

FCF +20.7%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +18.7%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +21.9%

Payout Ratio

14.47%

Buyback Yield

2.60%

Dividend Yield

0.64%

Total Shareholder Return

3.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1193 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.65

Median 1Y

$33.09

5th Pctile

$24.61

95th Pctile

$44.52

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.55
Portfolio P/B	14.55
Portfolio P/S	9.49
EV/EBITDA	23.02
EV/Revenue	9.65
P/FCF	45.55
P/OCF	28.52
PEG	1.02
Earnings Yield	3.27%
FCF Yield	2.20%
OCF Yield	3.51%
Median P/E	25.08

Profitability & Returns (9)

Metric	Value
Gross Margin	54.44%
Operating Margin	30.34%
Net Margin	30.93%
FCF Margin	20.83%
ROE	57.13%
ROA	28.71%
ROIC	38.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.21
Net Debt/EBITDA	-0.01
Interest Coverage	69.62
Current Ratio	1.71
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.35%
Net Income Growth	18.72%
EPS Growth	16.47%
FCF Growth	20.70%
EBITDA Growth	21.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.36%
Revenue CAGR 5Y	18.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.01%
EPS CAGR 5Y	27.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.45%
FCF CAGR 5Y	18.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.12%
EBITDA CAGR 5Y	21.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.24%
Net Income CAGR 5Y	26.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.1
IS Profitability	72.3
IS Balance Sheet	70.5
IS Earnings Quality	63.6
IS Growth	65.0
IS Value	41.1
IS Momentum	79.0
IS Safety	92.6
IS Quality	75.5
Altman Z-Score	14.49
Piotroski F-Score	6.60
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	14.47%
Buyback Yield	2.60%
Total Shareholder Return	3.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.664
Earnings Persistence	0.800
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	25.08
Median P/B	7.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	115
Total Holdings	115

TMFE