$1,468.63

+22.63 (+1.56%)

Weekly Expected Move ±2.5%

$1396 $1432 $1469 $1505 $1542

ETF LSE · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

73.9

Balance Sheet

72.5

Earnings Quality

69.5

Growth

62.3

Value

49.0

Momentum

80.4

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.83

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

26.39x

P/B

9.40x

P/S

7.43x

EV/EBITDA

18.47x

EV/Revenue

7.60x

P/FCF

56.88x

P/OCF

24.51x

PEG

0.61x

Earnings Yield

3.79%

FCF Yield

1.76%

OCF Yield

4.08%

Median P/E

27.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +44.6%

EPS +44.9%

FCF +35.8%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +41.9%

EBITDA CAGR 5Y +19.6%

Payout Ratio

37.56%

Buyback Yield

1.17%

Dividend Yield

1.07%

Total Shareholder Return

2.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1468.63

Median 1Y

$1774.86

5th Pctile

$1226.82

95th Pctile

$2567.96

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.39
Portfolio P/B	9.40
Portfolio P/S	7.43
EV/EBITDA	18.47
EV/Revenue	7.60
P/FCF	56.88
P/OCF	24.51
PEG	0.61
Earnings Yield	3.79%
FCF Yield	1.76%
OCF Yield	4.08%
Median P/E	27.48

Profitability & Returns (9)

Metric	Value
Gross Margin	55.37%
Operating Margin	24.95%
Net Margin	28.05%
FCF Margin	12.55%
ROE	43.32%
ROA	23.17%
ROIC	25.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	60.95
Current Ratio	1.61
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.33%
Net Income Growth	44.56%
EPS Growth	44.93%
FCF Growth	35.77%
EBITDA Growth	39.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.93%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.05%
EPS CAGR 5Y	23.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.38%
FCF CAGR 5Y	16.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.89%
EBITDA CAGR 5Y	19.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.28%
Net Income CAGR 5Y	22.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	73.9
IS Balance Sheet	72.5
IS Earnings Quality	69.5
IS Growth	62.3
IS Value	49.0
IS Momentum	80.4
IS Safety	91.4
IS Quality	78.4
Altman Z-Score	11.83
Piotroski F-Score	6.49
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	37.56%
Buyback Yield	1.17%
Total Shareholder Return	2.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.510
Earnings Persistence	0.722
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	27.48
Median P/B	6.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	58
Total Holdings	—

TNOW.L