$28.96

+0.29 (+1.01%)

Weekly Expected Move ±1.9%

$28 $28 $29 $30 $30

ETF NASDAQ · AUM $19.4M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

13.50

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

67.7

Balance Sheet

70.2

Earnings Quality

62.2

Growth

65.0

Value

41.8

Momentum

79.7

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.50

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

1130.88x

P/B

355.50x

P/S

358.60x

EV/EBITDA

22.25x

EV/Revenue

9.90x

P/FCF

1816.38x

P/OCF

986.05x

PEG

21.57x

Earnings Yield

0.09%

FCF Yield

0.06%

OCF Yield

0.10%

Median P/E

20.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +35.2%

EPS +35.6%

FCF +31.5%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +52.4%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +39.7%

EBITDA CAGR 5Y +13.2%

Payout Ratio

21.51%

Buyback Yield

1.69%

Dividend Yield

0.62%

Total Shareholder Return

1.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 171 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.96

Median 1Y

$35.68

5th Pctile

$26.14

95th Pctile

$48.79

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1130.88
Portfolio P/B	355.50
Portfolio P/S	358.60
EV/EBITDA	22.25
EV/Revenue	9.90
P/FCF	1816.38
P/OCF	986.05
PEG	21.57
Earnings Yield	0.09%
FCF Yield	0.06%
OCF Yield	0.10%
Median P/E	20.72

Profitability & Returns (9)

Metric	Value
Gross Margin	57.68%
Operating Margin	33.68%
Net Margin	31.57%
FCF Margin	19.46%
ROE	35.79%
ROA	12.06%
ROIC	32.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.17
Net Debt/EBITDA	-0.52
Interest Coverage	17.01
Current Ratio	1.78
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.61%
Net Income Growth	35.24%
EPS Growth	35.64%
FCF Growth	31.47%
EBITDA Growth	35.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.72%
Revenue CAGR 5Y	16.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.44%
EPS CAGR 5Y	17.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.98%
FCF CAGR 5Y	13.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.69%
EBITDA CAGR 5Y	13.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.18%
Net Income CAGR 5Y	16.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	67.7
IS Balance Sheet	70.2
IS Earnings Quality	62.2
IS Growth	65.0
IS Value	41.8
IS Momentum	79.7
IS Safety	83.5
IS Quality	74.7
Altman Z-Score	13.50
Piotroski F-Score	6.23
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	21.51%
Buyback Yield	1.69%
Total Shareholder Return	1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.647
Earnings Persistence	0.707
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	20.72
Median P/B	4.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.86%
Holdings Matched	258
Total Holdings	269

TNXT