TMGN
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
1W: +0.5%
1M: +7.7%
YTD: +6.7%
$26.24
+0.49 (+1.90%)
Weekly Expected Move ±5.1%
$24
$25
$26
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
75.9
★★★★★
Altman Z-Score
35.03
Safe
Weight Coverage
81%
of portfolio analyzed
Holdings Matched
10
with fundamental data
InsiderStreet Scorecard
★★★★★
75.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
35.03
Safe Zone (>2.99)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
-2.20
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.9 / 100
Portfolio Valuation
P/E
33.38x
P/B
11.05x
P/S
10.60x
EV/EBITDA
23.07x
EV/Revenue
10.79x
P/FCF
61.87x
P/OCF
26.97x
PEG
0.61x
Earnings Yield
3.00%
FCF Yield
1.62%
OCF Yield
3.71%
Median P/E
33.74x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+40.1%
Net Income
+86.7%
EPS
+85.9%
FCF
+38.7%
EBITDA
+79.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+29.2%
Rev CAGR 5Y
+24.9%
EPS CAGR 3Y
+55.0%
EPS CAGR 5Y
+23.0%
FCF CAGR 3Y
+54.4%
FCF CAGR 5Y
+40.9%
EBITDA CAGR 3Y
+45.8%
EBITDA CAGR 5Y
+27.7%
Payout Ratio
4.88%
Buyback Yield
0.38%
Dividend Yield
0.19%
Total Shareholder Return
0.50%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 33.38 |
| Portfolio P/B | 11.05 |
| Portfolio P/S | 10.60 |
| EV/EBITDA | 23.07 |
| EV/Revenue | 10.79 |
| P/FCF | 61.87 |
| P/OCF | 26.97 |
| PEG | 0.61 |
| Earnings Yield | 3.00% |
| FCF Yield | 1.62% |
| OCF Yield | 3.71% |
| Median P/E | 33.74 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 62.31% |
| Operating Margin | 31.31% |
| Net Margin | 31.76% |
| FCF Margin | 16.79% |
| ROE | 39.27% |
| ROA | 22.83% |
| ROIC | 26.49% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.32 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 0.00 |
| Interest Coverage | 70.13 |
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 40.08% |
| Net Income Growth | 86.66% |
| EPS Growth | 85.94% |
| FCF Growth | 38.72% |
| EBITDA Growth | 79.90% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 29.19% |
| Revenue CAGR 5Y | 24.85% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 54.98% |
| EPS CAGR 5Y | 23.04% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 54.42% |
| FCF CAGR 5Y | 40.86% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 45.80% |
| EBITDA CAGR 5Y | 27.68% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 55.06% |
| Net Income CAGR 5Y | 23.95% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 75.9 |
| IS Profitability | 84.6 |
| IS Balance Sheet | 88.0 |
| IS Earnings Quality | 65.9 |
| IS Growth | 71.7 |
| IS Value | 42.0 |
| IS Momentum | 90.0 |
| IS Safety | 100.0 |
| IS Quality | 87.3 |
| Altman Z-Score | 35.03 |
| Piotroski F-Score | 7.08 |
| Beneish M-Score | -2.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.19% |
| Payout Ratio | 4.88% |
| Buyback Yield | 0.38% |
| Total Shareholder Return | 0.50% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.872 |
| Earnings Stability | 0.577 |
| Earnings Persistence | 0.659 |
| Margin Stability | 0.941 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 33.74 |
| Median P/B | 14.63 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 80.78% |
| Holdings Matched | 10 |
| Total Holdings | 11 |