$21.99

-0.05 (-0.23%)

Weekly Expected Move ±3.6%

$20 $21 $22 $23 $24

ETF AMEX · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

36.1

Balance Sheet

56.1

Earnings Quality

69.1

Growth

51.9

Value

42.0

Momentum

71.7

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

111.02x

P/B

5.60x

P/S

2.78x

EV/EBITDA

40.74x

EV/Revenue

3.24x

P/FCF

218.15x

P/OCF

67.11x

PEG

4.09x

Earnings Yield

0.90%

FCF Yield

0.46%

OCF Yield

1.49%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +30.0%

EPS +27.7%

FCF +46.4%

EBITDA -2.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +18.1%

Payout Ratio

24.40%

Buyback Yield

0.98%

Dividend Yield

0.83%

Total Shareholder Return

-0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 91 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.99

Median 1Y

$12.53

5th Pctile

$7.91

95th Pctile

$19.86

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	111.02
Portfolio P/B	5.60
Portfolio P/S	2.78
EV/EBITDA	40.74
EV/Revenue	3.24
P/FCF	218.15
P/OCF	67.11
PEG	4.09
Earnings Yield	0.90%
FCF Yield	0.46%
OCF Yield	1.49%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	19.27%
Operating Margin	6.69%
Net Margin	2.51%
FCF Margin	1.27%
ROE	5.24%
ROA	1.54%
ROIC	6.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.23
Net Debt/EBITDA	2.88
Interest Coverage	3.41
Current Ratio	1.07
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.52%
Net Income Growth	29.98%
EPS Growth	27.71%
FCF Growth	46.43%
EBITDA Growth	-2.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.66%
Revenue CAGR 5Y	9.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.12%
EPS CAGR 5Y	7.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.98%
FCF CAGR 5Y	7.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.29%
EBITDA CAGR 5Y	18.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.46%
Net Income CAGR 5Y	7.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	36.1
IS Balance Sheet	56.1
IS Earnings Quality	69.1
IS Growth	51.9
IS Value	42.0
IS Momentum	71.7
IS Safety	62.1
IS Quality	61.8
Altman Z-Score	4.69
Piotroski F-Score	5.82
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	24.40%
Buyback Yield	0.98%
Total Shareholder Return	-0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.494
Earnings Persistence	0.686
Margin Stability	0.576

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	23
Total Holdings	24

TNUK