$41.08

+0.19 (+0.47%)

Weekly Expected Move ±1.1%

$40 $41 $41 $42 $42

ETF AMEX · AUM $333.8M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

56.7

Balance Sheet

52.1

Earnings Quality

74.5

Growth

54.3

Value

57.4

Momentum

78.4

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

18.45x

P/B

2.97x

P/S

2.02x

EV/EBITDA

11.91x

EV/Revenue

2.64x

P/FCF

17.67x

P/OCF

10.97x

PEG

3.63x

Earnings Yield

5.42%

FCF Yield

5.66%

OCF Yield

9.12%

Median P/E

19.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +26.9%

EPS +26.0%

FCF +39.8%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +5.1%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +8.3%

Payout Ratio

71.32%

Buyback Yield

1.91%

Dividend Yield

2.61%

Total Shareholder Return

3.98%

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

$41.08

Median 1Y

$44.28

5th Pctile

$31.83

95th Pctile

$61.63

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.45
Portfolio P/B	2.97
Portfolio P/S	2.02
EV/EBITDA	11.91
EV/Revenue	2.64
P/FCF	17.67
P/OCF	10.97
PEG	3.63
Earnings Yield	5.42%
FCF Yield	5.66%
OCF Yield	9.12%
Median P/E	19.56

Profitability & Returns (9)

Metric	Value
Gross Margin	34.93%
Operating Margin	15.39%
Net Margin	10.93%
FCF Margin	9.82%
ROE	16.76%
ROA	4.80%
ROIC	11.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.27
Net Debt/EBITDA	2.06
Interest Coverage	5.94
Current Ratio	1.16
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.16%
Net Income Growth	26.87%
EPS Growth	25.98%
FCF Growth	39.76%
EBITDA Growth	18.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.14%
Revenue CAGR 5Y	8.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.08%
EPS CAGR 5Y	8.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.84%
FCF CAGR 5Y	10.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.70%
EBITDA CAGR 5Y	8.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.05%
Net Income CAGR 5Y	8.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	56.7
IS Balance Sheet	52.1
IS Earnings Quality	74.5
IS Growth	54.3
IS Value	57.4
IS Momentum	78.4
IS Safety	63.1
IS Quality	71.9
Altman Z-Score	3.36
Piotroski F-Score	6.65
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	71.32%
Buyback Yield	1.91%
Total Shareholder Return	3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.463
Earnings Persistence	0.831
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	19.56
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	100
Total Holdings	100

TPHD