$60.79

+0.93 (+1.55%)

Weekly Expected Move ±2.5%

$58 $59 $61 $62 $64

ETF AMEX · AUM $153.8M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

13.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

261

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

58.3

Balance Sheet

67.4

Earnings Quality

62.8

Growth

64.3

Value

38.0

Momentum

80.4

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.79

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

10.42x

P/B

2.31x

P/S

2.46x

EV/EBITDA

22.17x

EV/Revenue

8.01x

P/FCF

16.29x

P/OCF

8.18x

PEG

0.44x

Earnings Yield

9.60%

FCF Yield

6.14%

OCF Yield

12.22%

Median P/E

32.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +46.3%

EPS +45.5%

FCF +40.4%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +20.2%

Payout Ratio

23.96%

Buyback Yield

1.21%

Dividend Yield

0.61%

Total Shareholder Return

0.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1022 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.79

Median 1Y

$74.08

5th Pctile

$47.19

95th Pctile

$115.91

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.42
Portfolio P/B	2.31
Portfolio P/S	2.46
EV/EBITDA	22.17
EV/Revenue	8.01
P/FCF	16.29
P/OCF	8.18
PEG	0.44
Earnings Yield	9.60%
FCF Yield	6.14%
OCF Yield	12.22%
Median P/E	32.45

Profitability & Returns (9)

Metric	Value
Gross Margin	48.44%
Operating Margin	26.27%
Net Margin	23.44%
FCF Margin	13.20%
ROE	24.54%
ROA	14.63%
ROIC	23.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.42
Interest Coverage	47.43
Current Ratio	1.94
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.16%
Net Income Growth	46.27%
EPS Growth	45.53%
FCF Growth	40.35%
EBITDA Growth	48.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.87%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.76%
EPS CAGR 5Y	19.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.56%
FCF CAGR 5Y	21.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.73%
EBITDA CAGR 5Y	20.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.44%
Net Income CAGR 5Y	19.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	58.3
IS Balance Sheet	67.4
IS Earnings Quality	62.8
IS Growth	64.3
IS Value	38.0
IS Momentum	80.4
IS Safety	84.0
IS Quality	71.2
Altman Z-Score	13.79
Piotroski F-Score	6.25
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	23.96%
Buyback Yield	1.21%
Total Shareholder Return	0.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.514
Earnings Persistence	0.703
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	32.45
Median P/B	6.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.97%
Holdings Matched	261
Total Holdings	265

TRFM