$41.43

+0.37 (+0.90%)

Weekly Expected Move ±1.5%

$40 $41 $41 $42 $43

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

7.29

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

271

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

47.9

Balance Sheet

56.9

Earnings Quality

65.7

Growth

55.7

Value

50.6

Momentum

73.5

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.29

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

25.45x

P/B

3.14x

P/S

1.79x

EV/EBITDA

14.18x

EV/Revenue

2.06x

P/FCF

19.22x

P/OCF

14.48x

PEG

1.32x

Earnings Yield

3.93%

FCF Yield

5.20%

OCF Yield

6.91%

Median P/E

18.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +29.2%

EPS +29.6%

FCF +32.4%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +13.3%

Payout Ratio

35.37%

Buyback Yield

2.56%

Dividend Yield

1.20%

Total Shareholder Return

2.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 827 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.43

Median 1Y

$47.55

5th Pctile

$34.86

95th Pctile

$64.95

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.45
Portfolio P/B	3.14
Portfolio P/S	1.79
EV/EBITDA	14.18
EV/Revenue	2.06
P/FCF	19.22
P/OCF	14.48
PEG	1.32
Earnings Yield	3.93%
FCF Yield	5.20%
OCF Yield	6.91%
Median P/E	18.00

Profitability & Returns (9)

Metric	Value
Gross Margin	35.62%
Operating Margin	10.16%
Net Margin	6.01%
FCF Margin	7.94%
ROE	10.91%
ROA	1.96%
ROIC	11.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.14
Net Debt/EBITDA	0.44
Interest Coverage	2.83
Current Ratio	0.93
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.34%
Net Income Growth	29.25%
EPS Growth	29.56%
FCF Growth	32.41%
EBITDA Growth	27.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.20%
Revenue CAGR 5Y	15.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.28%
EPS CAGR 5Y	17.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.68%
FCF CAGR 5Y	13.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.66%
EBITDA CAGR 5Y	13.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.65%
Net Income CAGR 5Y	17.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	47.9
IS Balance Sheet	56.9
IS Earnings Quality	65.7
IS Growth	55.7
IS Value	50.6
IS Momentum	73.5
IS Safety	73.2
IS Quality	66.5
Altman Z-Score	7.29
Piotroski F-Score	6.19
Beneish M-Score	-3.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	35.37%
Buyback Yield	2.56%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.499
Earnings Persistence	0.722
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	18.00
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.90%
Holdings Matched	271
Total Holdings	283

TMSL