$48.88

-0.13 (-0.26%)

Weekly Expected Move ±0.6%

$48 $49 $49 $49 $50

ETF NASDAQ · AUM $28.1M

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

Portfolio Health Summary

IS Overall Score

42.9

★★★★★

Altman Z-Score

0.75

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.9

Profitability

66.8

Balance Sheet

39.0

Earnings Quality

84.1

Growth

22.7

Value

74.6

Momentum

54.0

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.75

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-83.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.1 / 100

Portfolio Valuation

P/E

14.08x

P/B

0.96x

P/S

5.40x

EV/EBITDA

15.98x

EV/Revenue

11.65x

P/FCF

12.20x

P/OCF

12.20x

PEG

-0.99x

Earnings Yield

7.10%

FCF Yield

8.20%

OCF Yield

8.20%

Median P/E

15.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.4%

Net Income -39.9%

EPS -41.3%

FCF -13.3%

EBITDA +2.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +2.7%

EPS CAGR 3Y -14.2%

EPS CAGR 5Y -20.0%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y -3.8%

Payout Ratio

156.23%

Buyback Yield

0.01%

Dividend Yield

10.56%

Total Shareholder Return

8.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 228 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.88

Median 1Y

$47.54

5th Pctile

$44.68

95th Pctile

$50.59

Ann. Volatility

3.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.08
Portfolio P/B	0.96
Portfolio P/S	5.40
EV/EBITDA	15.98
EV/Revenue	11.65
P/FCF	12.20
P/OCF	12.20
PEG	-0.99
Earnings Yield	7.10%
FCF Yield	8.20%
OCF Yield	8.20%
Median P/E	15.66

Profitability & Returns (9)

Metric	Value
Gross Margin	77.99%
Operating Margin	66.08%
Net Margin	38.35%
FCF Margin	44.28%
ROE	6.76%
ROA	3.16%
ROIC	5.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.52
Net Debt/EBITDA	8.56
Interest Coverage	2.45
Current Ratio	1.04
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.36%
Net Income Growth	-39.87%
EPS Growth	-41.34%
FCF Growth	-13.27%
EBITDA Growth	1.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.02%
Revenue CAGR 5Y	2.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-14.25%
EPS CAGR 5Y	-20.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.78%
FCF CAGR 5Y	6.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.31%
EBITDA CAGR 5Y	-3.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.64%
Net Income CAGR 5Y	-14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.9
IS Profitability	66.8
IS Balance Sheet	39.0
IS Earnings Quality	84.1
IS Growth	22.7
IS Value	74.6
IS Momentum	54.0
IS Safety	15.0
IS Quality	69.7
Altman Z-Score	0.75
Piotroski F-Score	4.54
Beneish M-Score	-83.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.56%
Payout Ratio	156.23%
Buyback Yield	0.01%
Total Shareholder Return	8.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.279
Earnings Stability	0.173
Earnings Persistence	0.707
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	15.66
Median P/B	0.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.13%
Holdings Matched	2
Total Holdings	3

TMSF