$33.14

+0.15 (+0.45%)

Weekly Expected Move ±1.9%

$32 $32 $33 $34 $34

ETF CBOE · AUM $57.5M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

3.61

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

39.5

Balance Sheet

52.9

Earnings Quality

66.7

Growth

61.9

Value

42.5

Momentum

77.7

Safety

59.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.61

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.77

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

36.63x

P/B

2.96x

P/S

0.49x

EV/EBITDA

12.85x

EV/Revenue

0.70x

P/FCF

11.84x

P/OCF

9.03x

PEG

17.28x

Earnings Yield

2.73%

FCF Yield

8.44%

OCF Yield

11.08%

Median P/E

25.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +57.1%

EPS +50.4%

FCF +55.8%

EBITDA +65.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.6%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +2.1%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +55.0%

FCF CAGR 5Y +31.4%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +26.7%

Payout Ratio

52.21%

Buyback Yield

1.96%

Dividend Yield

1.02%

Total Shareholder Return

1.83%

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

$33.14

Median 1Y

$34.18

5th Pctile

$21.98

95th Pctile

$53.18

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.63
Portfolio P/B	2.96
Portfolio P/S	0.49
EV/EBITDA	12.85
EV/Revenue	0.70
P/FCF	11.84
P/OCF	9.03
PEG	17.28
Earnings Yield	2.73%
FCF Yield	8.44%
OCF Yield	11.08%
Median P/E	25.00

Profitability & Returns (9)

Metric	Value
Gross Margin	9.85%
Operating Margin	3.06%
Net Margin	0.71%
FCF Margin	3.48%
ROE	4.41%
ROA	1.07%
ROIC	6.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.34
Net Debt/EBITDA	3.67
Interest Coverage	1.43
Current Ratio	1.22
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.44%
Net Income Growth	57.12%
EPS Growth	50.44%
FCF Growth	55.83%
EBITDA Growth	65.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.63%
Revenue CAGR 5Y	25.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.12%
EPS CAGR 5Y	12.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.03%
FCF CAGR 5Y	31.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.15%
EBITDA CAGR 5Y	26.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.72%
Net Income CAGR 5Y	19.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	39.5
IS Balance Sheet	52.9
IS Earnings Quality	66.7
IS Growth	61.9
IS Value	42.5
IS Momentum	77.7
IS Safety	59.4
IS Quality	60.9
Altman Z-Score	3.61
Piotroski F-Score	6.19
Beneish M-Score	1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	52.21%
Buyback Yield	1.96%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.502
Earnings Persistence	0.606
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	25.00
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.93%
Holdings Matched	33
Total Holdings	33

TMFS