$40.63

+0.39 (+0.97%)

Weekly Expected Move ±1.8%

$39 $40 $41 $41 $42

ETF NYSE · AUM $807.8M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

1.64

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

58.8

Balance Sheet

33.0

Earnings Quality

78.4

Growth

56.8

Value

56.6

Momentum

82.5

Safety

34.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.64

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.25

Possible Manipulator

Credit Score

—

Earnings Quality

78.4 / 100

Portfolio Valuation

P/E

17.38x

P/B

2.69x

P/S

1.90x

EV/EBITDA

12.75x

EV/Revenue

3.29x

P/FCF

23.06x

P/OCF

9.24x

PEG

1.59x

Earnings Yield

5.76%

FCF Yield

4.34%

OCF Yield

10.82%

Median P/E

17.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +21.9%

EPS +21.0%

FCF +13.3%

EBITDA +6.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +12.3%

Payout Ratio

77.10%

Buyback Yield

0.80%

Dividend Yield

3.96%

Total Shareholder Return

3.63%

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

$40.63

Median 1Y

$44.69

5th Pctile

$29.49

95th Pctile

$67.65

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.38
Portfolio P/B	2.69
Portfolio P/S	1.90
EV/EBITDA	12.75
EV/Revenue	3.29
P/FCF	23.06
P/OCF	9.24
PEG	1.59
Earnings Yield	5.76%
FCF Yield	4.34%
OCF Yield	10.82%
Median P/E	17.52

Profitability & Returns (9)

Metric	Value
Gross Margin	33.24%
Operating Margin	19.89%
Net Margin	10.92%
FCF Margin	7.30%
ROE	15.73%
ROA	4.54%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.49
Net Debt/EBITDA	4.63
Interest Coverage	3.73
Current Ratio	0.77
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.14%
Net Income Growth	21.87%
EPS Growth	20.99%
FCF Growth	13.32%
EBITDA Growth	6.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.77%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.91%
EPS CAGR 5Y	17.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.38%
FCF CAGR 5Y	18.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.02%
EBITDA CAGR 5Y	12.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.55%
Net Income CAGR 5Y	19.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	58.8
IS Balance Sheet	33.0
IS Earnings Quality	78.4
IS Growth	56.8
IS Value	56.6
IS Momentum	82.5
IS Safety	34.6
IS Quality	67.5
Altman Z-Score	1.64
Piotroski F-Score	6.31
Beneish M-Score	1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.96%
Payout Ratio	77.10%
Buyback Yield	0.80%
Total Shareholder Return	3.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.591
Earnings Stability	0.614
Earnings Persistence	0.890
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	17.52
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	42
Total Holdings	43

TPYP