$27.26

-0.02 (-0.07%)

Weekly Expected Move ±1.8%

$26 $27 $27 $28 $28

ETF AMEX · AUM $2.7M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

4.06

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

60.4

Balance Sheet

64.8

Earnings Quality

70.7

Growth

59.2

Value

62.1

Momentum

82.5

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.06

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

17.87x

P/B

3.31x

P/S

1.79x

EV/EBITDA

10.52x

EV/Revenue

2.13x

P/FCF

14.42x

P/OCF

10.27x

PEG

1.61x

Earnings Yield

5.60%

FCF Yield

6.94%

OCF Yield

9.74%

Median P/E

18.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +47.9%

EPS +46.7%

FCF +69.1%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +34.8%

FCF CAGR 5Y +37.7%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +21.2%

Payout Ratio

22.92%

Buyback Yield

4.20%

Dividend Yield

1.29%

Total Shareholder Return

5.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 105 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.26

Median 1Y

$33.02

5th Pctile

$26.58

95th Pctile

$41.03

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.87
Portfolio P/B	3.31
Portfolio P/S	1.79
EV/EBITDA	10.52
EV/Revenue	2.13
P/FCF	14.42
P/OCF	10.27
PEG	1.61
Earnings Yield	5.60%
FCF Yield	6.94%
OCF Yield	9.74%
Median P/E	18.87

Profitability & Returns (9)

Metric	Value
Gross Margin	26.29%
Operating Margin	14.15%
Net Margin	10.04%
FCF Margin	12.40%
ROE	20.21%
ROA	8.37%
ROIC	13.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.28
Net Debt/EBITDA	1.26
Interest Coverage	9.93
Current Ratio	1.30
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.49%
Net Income Growth	47.92%
EPS Growth	46.70%
FCF Growth	69.08%
EBITDA Growth	32.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.44%
Revenue CAGR 5Y	14.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.10%
EPS CAGR 5Y	20.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.75%
FCF CAGR 5Y	37.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.32%
EBITDA CAGR 5Y	21.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.97%
Net Income CAGR 5Y	21.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	60.4
IS Balance Sheet	64.8
IS Earnings Quality	70.7
IS Growth	59.2
IS Value	62.1
IS Momentum	82.5
IS Safety	73.5
IS Quality	75.3
Altman Z-Score	4.06
Piotroski F-Score	6.82
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	22.92%
Buyback Yield	4.20%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.502
Earnings Persistence	0.748
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	18.87
Median P/B	3.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	50
Total Holdings	50

TPFC