$41.14

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $1.0M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

12.95

Safe

Weight Coverage

490%

of portfolio analyzed

Holdings Matched

324

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

74.2

Balance Sheet

73.3

Earnings Quality

64.5

Growth

61.4

Value

44.3

Momentum

79.6

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.95

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

34.41x

P/B

7.33x

P/S

8.59x

EV/EBITDA

20.87x

EV/Revenue

8.67x

P/FCF

39.36x

P/OCF

27.93x

PEG

1.38x

Earnings Yield

2.91%

FCF Yield

2.54%

OCF Yield

3.58%

Median P/E

25.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +38.8%

EPS +36.8%

FCF +36.3%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +22.4%

Payout Ratio

37.25%

Buyback Yield

2.14%

Dividend Yield

1.10%

Total Shareholder Return

3.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 645 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.14

Median 1Y

$42.67

5th Pctile

$33.27

95th Pctile

$54.76

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.41
Portfolio P/B	7.33
Portfolio P/S	8.59
EV/EBITDA	20.87
EV/Revenue	8.67
P/FCF	39.36
P/OCF	27.93
PEG	1.38
Earnings Yield	2.91%
FCF Yield	2.54%
OCF Yield	3.58%
Median P/E	25.10

Profitability & Returns (9)

Metric	Value
Gross Margin	57.97%
Operating Margin	29.69%
Net Margin	24.78%
FCF Margin	21.83%
ROE	23.24%
ROA	13.15%
ROIC	19.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.02
Interest Coverage	28.60
Current Ratio	1.93
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.88%
Net Income Growth	38.76%
EPS Growth	36.83%
FCF Growth	36.29%
EBITDA Growth	33.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.63%
Revenue CAGR 5Y	16.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.02%
EPS CAGR 5Y	22.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.84%
FCF CAGR 5Y	20.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.48%
EBITDA CAGR 5Y	22.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.73%
Net Income CAGR 5Y	24.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	74.2
IS Balance Sheet	73.3
IS Earnings Quality	64.5
IS Growth	61.4
IS Value	44.3
IS Momentum	79.6
IS Safety	89.7
IS Quality	78.8
Altman Z-Score	12.95
Piotroski F-Score	6.59
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	37.25%
Buyback Yield	2.14%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.510
Earnings Persistence	0.727
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	25.10
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	490.01%
Holdings Matched	324
Total Holdings	326

TRPL