$17.04

+0.09 (+0.53%)

Weekly Expected Move ±1.2%

$17 $17 $17 $17 $17

ETF AMEX · AUM $280.4M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

48.7

Balance Sheet

51.7

Earnings Quality

72.5

Growth

51.5

Value

55.1

Momentum

74.2

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

19.03x

P/B

3.00x

P/S

1.94x

EV/EBITDA

11.86x

EV/Revenue

2.28x

P/FCF

15.11x

P/OCF

11.53x

PEG

1.68x

Earnings Yield

5.25%

FCF Yield

6.62%

OCF Yield

8.68%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +22.4%

EPS +23.0%

FCF +31.4%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +10.2%

Payout Ratio

41.19%

Buyback Yield

2.73%

Dividend Yield

2.10%

Total Shareholder Return

3.94%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.03
Portfolio P/B	3.00
Portfolio P/S	1.94
EV/EBITDA	11.86
EV/Revenue	2.28
P/FCF	15.11
P/OCF	11.53
PEG	1.68
Earnings Yield	5.25%
FCF Yield	6.62%
OCF Yield	8.68%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	45.14%
Operating Margin	13.80%
Net Margin	9.83%
FCF Margin	12.41%
ROE	15.85%
ROA	3.71%
ROIC	11.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.19
Net Debt/EBITDA	1.49
Interest Coverage	3.44
Current Ratio	0.71
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.84%
Net Income Growth	22.42%
EPS Growth	22.96%
FCF Growth	31.35%
EBITDA Growth	17.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.63%
Revenue CAGR 5Y	8.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.32%
EPS CAGR 5Y	7.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.26%
FCF CAGR 5Y	9.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.74%
EBITDA CAGR 5Y	10.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.74%
Net Income CAGR 5Y	7.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	48.7
IS Balance Sheet	51.7
IS Earnings Quality	72.5
IS Growth	51.5
IS Value	55.1
IS Momentum	74.2
IS Safety	68.6
IS Quality	68.2
Altman Z-Score	2.88
Piotroski F-Score	6.38
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	41.19%
Buyback Yield	2.73%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.380
Earnings Persistence	0.759
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	83
Total Holdings	83

TMVE