$51.43

+0.79 (+1.56%)

Pre-Market: $49.36 (-2.07, -4.02%)

Weekly Expected Move ±2.6%

$49 $50 $51 $53 $54

ETF AMEX · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

24.5

Balance Sheet

60.9

Earnings Quality

71.8

Growth

31.1

Value

—

Momentum

62.8

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

0.06x

P/B

0.01x

P/S

0.00x

EV/EBITDA

9.32x

EV/Revenue

1.37x

P/FCF

1.28x

P/OCF

0.04x

PEG

0.00x

Earnings Yield

1686.15%

FCF Yield

77.92%

OCF Yield

2374.84%

Median P/E

8.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income -18.4%

EPS -17.9%

FCF +130.2%

EBITDA -13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +8.5%

Payout Ratio

31.88%

Buyback Yield

—

Dividend Yield

3.23%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 385 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.43

Median 1Y

$58.74

5th Pctile

$36.54

95th Pctile

$94.37

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.06
Portfolio P/B	0.01
Portfolio P/S	0.00
EV/EBITDA	9.32
EV/Revenue	1.37
P/FCF	1.28
P/OCF	0.04
PEG	0.00
Earnings Yield	1686.15%
FCF Yield	77.92%
OCF Yield	2374.84%
Median P/E	8.81

Profitability & Returns (9)

Metric	Value
Gross Margin	15.14%
Operating Margin	7.42%
Net Margin	7.60%
FCF Margin	0.35%
ROE	10.22%
ROA	3.89%
ROIC	4.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.41
Net Debt/EBITDA	4.07
Interest Coverage	58.28
Current Ratio	1.27
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.50%
Net Income Growth	-18.45%
EPS Growth	-17.95%
FCF Growth	130.23%
EBITDA Growth	-13.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.25%
Revenue CAGR 5Y	13.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.21%
EPS CAGR 5Y	13.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.40%
EBITDA CAGR 5Y	8.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.60%
Net Income CAGR 5Y	11.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	24.5
IS Balance Sheet	60.9
IS Earnings Quality	71.8
IS Growth	31.1
IS Value	—
IS Momentum	62.8
IS Safety	—
IS Quality	62.6
Altman Z-Score	—
Piotroski F-Score	6.00
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	31.88%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.977
Earnings Stability	0.557
Earnings Persistence	0.926
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	8.81
Median P/B	1.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.62%
Holdings Matched	1
Total Holdings	1

TMH