$153.35

+0.93 (+0.61%)

Weekly Expected Move ±1.4%

$149 $151 $153 $156 $158

ETF AMEX · AUM $248.7M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

11.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,074

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

71.1

Balance Sheet

65.9

Earnings Quality

68.6

Growth

63.6

Value

50.5

Momentum

80.0

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.88

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.68

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

29.20x

P/B

10.42x

P/S

8.38x

EV/EBITDA

21.04x

EV/Revenue

8.71x

P/FCF

45.37x

P/OCF

26.42x

PEG

0.84x

Earnings Yield

3.43%

FCF Yield

2.20%

OCF Yield

3.79%

Median P/E

20.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +40.5%

EPS +40.9%

FCF +37.6%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +34.9%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +35.8%

EBITDA CAGR 5Y +20.5%

Payout Ratio

35.08%

Buyback Yield

1.65%

Dividend Yield

1.50%

Total Shareholder Return

2.95%

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

$153.35

Median 1Y

$172.57

5th Pctile

$127.86

95th Pctile

$232.70

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.20
Portfolio P/B	10.42
Portfolio P/S	8.38
EV/EBITDA	21.04
EV/Revenue	8.71
P/FCF	45.37
P/OCF	26.42
PEG	0.84
Earnings Yield	3.43%
FCF Yield	2.20%
OCF Yield	3.79%
Median P/E	20.31

Profitability & Returns (9)

Metric	Value
Gross Margin	54.19%
Operating Margin	29.21%
Net Margin	28.64%
FCF Margin	17.72%
ROE	41.33%
ROA	12.18%
ROIC	27.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.19
Net Debt/EBITDA	-0.10
Interest Coverage	11.96
Current Ratio	0.96
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.40%
Net Income Growth	40.48%
EPS Growth	40.92%
FCF Growth	37.58%
EBITDA Growth	36.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.95%
Revenue CAGR 5Y	16.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.91%
EPS CAGR 5Y	22.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.46%
FCF CAGR 5Y	19.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.84%
EBITDA CAGR 5Y	20.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.01%
Net Income CAGR 5Y	22.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	71.1
IS Balance Sheet	65.9
IS Earnings Quality	68.6
IS Growth	63.6
IS Value	50.5
IS Momentum	80.0
IS Safety	84.7
IS Quality	75.3
Altman Z-Score	11.88
Piotroski F-Score	6.65
Beneish M-Score	0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	35.08%
Buyback Yield	1.65%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.539
Earnings Persistence	0.756
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	20.31
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	1074
Total Holdings	1081

TOK