$45.55

+0.43 (+0.95%)

Weekly Expected Move ±1.3%

$44 $45 $46 $46 $47

ETF AMEX · AUM $340.9M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

4.27

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

430

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

50.9

Balance Sheet

60.1

Earnings Quality

72.7

Growth

53.1

Value

59.9

Momentum

75.9

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.11

Possible Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

17.42x

P/B

1.33x

P/S

1.43x

EV/EBITDA

11.49x

EV/Revenue

1.82x

P/FCF

14.81x

P/OCF

10.34x

PEG

1.35x

Earnings Yield

5.74%

FCF Yield

6.75%

OCF Yield

9.67%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +38.4%

EPS +37.5%

FCF +31.7%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +10.8%

Payout Ratio

45.34%

Buyback Yield

3.08%

Dividend Yield

1.69%

Total Shareholder Return

4.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1717 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.55

Median 1Y

$48.94

5th Pctile

$32.17

95th Pctile

$74.49

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.42
Portfolio P/B	1.33
Portfolio P/S	1.43
EV/EBITDA	11.49
EV/Revenue	1.82
P/FCF	14.81
P/OCF	10.34
PEG	1.35
Earnings Yield	5.74%
FCF Yield	6.75%
OCF Yield	9.67%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	29.50%
Operating Margin	11.47%
Net Margin	7.94%
FCF Margin	8.14%
ROE	9.65%
ROA	2.59%
ROIC	7.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.14
Net Debt/EBITDA	-0.33
Interest Coverage	2.53
Current Ratio	1.11
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.80%
Net Income Growth	38.43%
EPS Growth	37.51%
FCF Growth	31.69%
EBITDA Growth	23.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.95%
Revenue CAGR 5Y	11.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.86%
EPS CAGR 5Y	8.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.36%
FCF CAGR 5Y	10.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.10%
EBITDA CAGR 5Y	10.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.84%
Net Income CAGR 5Y	8.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	50.9
IS Balance Sheet	60.1
IS Earnings Quality	72.7
IS Growth	53.1
IS Value	59.9
IS Momentum	75.9
IS Safety	73.5
IS Quality	70.2
Altman Z-Score	4.27
Piotroski F-Score	6.47
Beneish M-Score	1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	45.34%
Buyback Yield	3.08%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.420
Earnings Persistence	0.759
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	430
Total Holdings	432

TPSC