$103.39

+1.30 (+1.27%)

Weekly Expected Move ±4.6%

$94 $98 $103 $108 $113

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

20.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

75.0

Balance Sheet

77.0

Earnings Quality

58.6

Growth

74.3

Value

41.9

Momentum

85.4

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.69

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

3.48x

P/B

2.15x

P/S

2.96x

EV/EBITDA

8.76x

EV/Revenue

6.92x

P/FCF

6.51x

P/OCF

4.72x

PEG

0.06x

Earnings Yield

28.76%

FCF Yield

15.36%

OCF Yield

21.18%

Median P/E

33.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +63.3%

Net Income +85.0%

EPS +85.0%

FCF +87.0%

EBITDA +89.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.3%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +56.3%

EPS CAGR 5Y +44.1%

FCF CAGR 3Y +62.1%

FCF CAGR 5Y +41.9%

EBITDA CAGR 3Y +78.1%

EBITDA CAGR 5Y +34.5%

Payout Ratio

13.64%

Buyback Yield

0.93%

Dividend Yield

0.40%

Total Shareholder Return

1.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1082 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$103.15

Median 1Y

$138.76

5th Pctile

$82.56

95th Pctile

$232.94

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.48
Portfolio P/B	2.15
Portfolio P/S	2.96
EV/EBITDA	8.76
EV/Revenue	6.92
P/FCF	6.51
P/OCF	4.72
PEG	0.06
Earnings Yield	28.76%
FCF Yield	15.36%
OCF Yield	21.18%
Median P/E	33.41

Profitability & Returns (9)

Metric	Value
Gross Margin	82.87%
Operating Margin	67.84%
Net Margin	85.06%
FCF Margin	45.42%
ROE	92.61%
ROA	67.52%
ROIC	51.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.44
Interest Coverage	170.57
Current Ratio	2.59
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	63.27%
Net Income Growth	85.04%
EPS Growth	85.05%
FCF Growth	87.00%
EBITDA Growth	89.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.32%
Revenue CAGR 5Y	26.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.30%
EPS CAGR 5Y	44.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.11%
FCF CAGR 5Y	41.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.10%
EBITDA CAGR 5Y	34.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.17%
Net Income CAGR 5Y	45.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	75.0
IS Balance Sheet	77.0
IS Earnings Quality	58.6
IS Growth	74.3
IS Value	41.9
IS Momentum	85.4
IS Safety	94.2
IS Quality	78.5
Altman Z-Score	20.69
Piotroski F-Score	6.81
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	13.64%
Buyback Yield	0.93%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.491
Earnings Persistence	0.619
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	33.41
Median P/B	7.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	92
Total Holdings	94

TRFK