$30.46

+0.60 (+2.02%)

Weekly Expected Move ±3.0%

$29 $29 $30 $31 $32

ETF LSE · AUM $10.3M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

15.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

193

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

47.3

Balance Sheet

64.4

Earnings Quality

55.6

Growth

61.2

Value

40.4

Momentum

73.2

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.53

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

1.09

Possible Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

9.78x

P/B

3.87x

P/S

4.58x

EV/EBITDA

8.26x

EV/Revenue

4.59x

P/FCF

14.10x

P/OCF

10.10x

PEG

0.47x

Earnings Yield

10.23%

FCF Yield

7.09%

OCF Yield

9.90%

Median P/E

28.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.5%

Net Income +38.4%

EPS +38.9%

FCF +26.5%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +26.7%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +22.9%

Payout Ratio

35.92%

Buyback Yield

0.82%

Dividend Yield

0.75%

Total Shareholder Return

-1.13%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.78
Portfolio P/B	3.87
Portfolio P/S	4.58
EV/EBITDA	8.26
EV/Revenue	4.59
P/FCF	14.10
P/OCF	10.10
PEG	0.47
Earnings Yield	10.23%
FCF Yield	7.09%
OCF Yield	9.90%
Median P/E	28.66

Profitability & Returns (9)

Metric	Value
Gross Margin	68.82%
Operating Margin	44.02%
Net Margin	46.88%
FCF Margin	31.95%
ROE	50.82%
ROA	34.36%
ROIC	36.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.39
Interest Coverage	166.52
Current Ratio	2.45
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.52%
Net Income Growth	38.36%
EPS Growth	38.94%
FCF Growth	26.52%
EBITDA Growth	44.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.37%
Revenue CAGR 5Y	25.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.87%
EPS CAGR 5Y	21.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.09%
FCF CAGR 5Y	26.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.68%
EBITDA CAGR 5Y	22.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.85%
Net Income CAGR 5Y	24.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	47.3
IS Balance Sheet	64.4
IS Earnings Quality	55.6
IS Growth	61.2
IS Value	40.4
IS Momentum	73.2
IS Safety	76.4
IS Quality	63.4
Altman Z-Score	15.53
Piotroski F-Score	5.64
Beneish M-Score	1.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	35.92%
Buyback Yield	0.82%
Total Shareholder Return	-1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.457
Earnings Persistence	0.645
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	28.66
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	193
Total Holdings	—

TMGT.L