$18.88

+0.11 (+0.58%)

Weekly Expected Move ±3.1%

$18 $18 $19 $19 $20

ETF AMEX · AUM $944000

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

12.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

74.8

Balance Sheet

76.4

Earnings Quality

68.8

Growth

67.3

Value

48.0

Momentum

80.6

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.47

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

6.53x

P/B

2.20x

P/S

2.68x

EV/EBITDA

18.77x

EV/Revenue

11.08x

P/FCF

13.13x

P/OCF

5.63x

PEG

0.11x

Earnings Yield

15.32%

FCF Yield

7.61%

OCF Yield

17.77%

Median P/E

24.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.9%

Net Income +56.9%

EPS +56.4%

FCF +14.6%

EBITDA +66.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.6%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +59.1%

EPS CAGR 5Y +33.6%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +32.6%

EBITDA CAGR 3Y +73.6%

EBITDA CAGR 5Y +29.7%

Payout Ratio

11.74%

Buyback Yield

0.77%

Dividend Yield

0.35%

Total Shareholder Return

0.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 152 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.88

Median 1Y

$16.98

5th Pctile

$11.00

95th Pctile

$26.10

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.53
Portfolio P/B	2.20
Portfolio P/S	2.68
EV/EBITDA	18.77
EV/Revenue	11.08
P/FCF	13.13
P/OCF	5.63
PEG	0.11
Earnings Yield	15.32%
FCF Yield	7.61%
OCF Yield	17.77%
Median P/E	24.02

Profitability & Returns (9)

Metric	Value
Gross Margin	62.23%
Operating Margin	43.07%
Net Margin	41.02%
FCF Margin	19.72%
ROE	39.49%
ROA	24.87%
ROIC	41.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.57
Interest Coverage	178.44
Current Ratio	2.13
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.86%
Net Income Growth	56.86%
EPS Growth	56.35%
FCF Growth	14.58%
EBITDA Growth	66.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.56%
Revenue CAGR 5Y	20.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.12%
EPS CAGR 5Y	33.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.26%
FCF CAGR 5Y	32.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.61%
EBITDA CAGR 5Y	29.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.52%
Net Income CAGR 5Y	33.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	74.8
IS Balance Sheet	76.4
IS Earnings Quality	68.8
IS Growth	67.3
IS Value	48.0
IS Momentum	80.6
IS Safety	81.8
IS Quality	76.4
Altman Z-Score	12.47
Piotroski F-Score	6.42
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	11.74%
Buyback Yield	0.77%
Total Shareholder Return	0.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.530
Earnings Persistence	0.608
Margin Stability	0.700

Medians (3)

Metric	Value
Median P/E	24.02
Median P/B	8.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.23%
Holdings Matched	20
Total Holdings	20

TPRY