$26.04

-0.05 (-0.19%)

Weekly Expected Move ±2.1%

$25 $26 $26 $27 $27

ETF AMEX · AUM $7.8M

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

16.68

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

74.1

Balance Sheet

75.5

Earnings Quality

64.8

Growth

69.8

Value

38.9

Momentum

86.8

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.68

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

43.21x

P/B

14.19x

P/S

6.81x

EV/EBITDA

30.85x

EV/Revenue

6.93x

P/FCF

37.88x

P/OCF

33.00x

PEG

1.15x

Earnings Yield

2.31%

FCF Yield

2.64%

OCF Yield

3.03%

Median P/E

36.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +60.2%

EPS +55.6%

FCF +69.5%

EBITDA +55.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +50.2%

FCF CAGR 5Y +34.8%

EBITDA CAGR 3Y +40.3%

EBITDA CAGR 5Y +29.7%

Payout Ratio

12.51%

Buyback Yield

1.39%

Dividend Yield

0.38%

Total Shareholder Return

1.61%

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

$26.04

Median 1Y

$26.98

5th Pctile

$17.40

95th Pctile

$41.78

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.21
Portfolio P/B	14.19
Portfolio P/S	6.81
EV/EBITDA	30.85
EV/Revenue	6.93
P/FCF	37.88
P/OCF	33.00
PEG	1.15
Earnings Yield	2.31%
FCF Yield	2.64%
OCF Yield	3.03%
Median P/E	36.13

Profitability & Returns (9)

Metric	Value
Gross Margin	32.99%
Operating Margin	17.10%
Net Margin	15.77%
FCF Margin	17.94%
ROE	37.73%
ROA	15.39%
ROIC	25.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.22
Net Debt/EBITDA	0.27
Interest Coverage	21.36
Current Ratio	1.43
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.11%
Net Income Growth	60.21%
EPS Growth	55.56%
FCF Growth	69.52%
EBITDA Growth	55.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.42%
Revenue CAGR 5Y	18.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.57%
EPS CAGR 5Y	28.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.16%
FCF CAGR 5Y	34.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.31%
EBITDA CAGR 5Y	29.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.66%
Net Income CAGR 5Y	32.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	74.1
IS Balance Sheet	75.5
IS Earnings Quality	64.8
IS Growth	69.8
IS Value	38.9
IS Momentum	86.8
IS Safety	95.4
IS Quality	79.8
Altman Z-Score	16.68
Piotroski F-Score	6.78
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	12.51%
Buyback Yield	1.39%
Total Shareholder Return	1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.675
Earnings Persistence	0.696
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	36.13
Median P/B	13.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	50
Total Holdings	50

TPFG