$23.79

+0.06 (+0.25%)

Weekly Expected Move ±2.1%

$23 $23 $24 $24 $25

ETF CBOE · AUM $35.4M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

221

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

54.0

Balance Sheet

63.6

Earnings Quality

62.4

Growth

58.7

Value

44.3

Momentum

74.2

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.89

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

31.07x

P/B

4.36x

P/S

3.29x

EV/EBITDA

19.61x

EV/Revenue

3.64x

P/FCF

23.83x

P/OCF

19.43x

PEG

1.22x

Earnings Yield

3.22%

FCF Yield

4.20%

OCF Yield

5.15%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +37.3%

EPS +38.6%

FCF +42.4%

EBITDA +40.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +13.7%

Payout Ratio

17.08%

Buyback Yield

3.11%

Dividend Yield

0.60%

Total Shareholder Return

3.11%

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

$23.79

Median 1Y

$24.07

5th Pctile

$15.84

95th Pctile

$36.64

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.07
Portfolio P/B	4.36
Portfolio P/S	3.29
EV/EBITDA	19.61
EV/Revenue	3.64
P/FCF	23.83
P/OCF	19.43
PEG	1.22
Earnings Yield	3.22%
FCF Yield	4.20%
OCF Yield	5.15%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	45.58%
Operating Margin	12.91%
Net Margin	9.53%
FCF Margin	12.42%
ROE	13.94%
ROA	5.30%
ROIC	10.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.28
Net Debt/EBITDA	1.50
Interest Coverage	6.07
Current Ratio	1.33
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.34%
Net Income Growth	37.27%
EPS Growth	38.56%
FCF Growth	42.41%
EBITDA Growth	40.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.74%
Revenue CAGR 5Y	18.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.42%
EPS CAGR 5Y	12.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.02%
FCF CAGR 5Y	19.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.85%
EBITDA CAGR 5Y	13.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.70%
Net Income CAGR 5Y	11.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	54.0
IS Balance Sheet	63.6
IS Earnings Quality	62.4
IS Growth	58.7
IS Value	44.3
IS Momentum	74.2
IS Safety	81.1
IS Quality	68.5
Altman Z-Score	7.40
Piotroski F-Score	6.31
Beneish M-Score	-0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	17.08%
Buyback Yield	3.11%
Total Shareholder Return	3.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.495
Earnings Persistence	0.692
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	4.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.48%
Holdings Matched	221
Total Holdings	224

TMFX