$25.50

+0.16 (+0.64%)

Weekly Expected Move ±3.2%

$24 $25 $26 $26 $27

ETF NASDAQ · AUM $60.4M

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

10.28

Safe

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

97.7

Balance Sheet

92.6

Earnings Quality

56.3

Growth

71.6

Value

58.0

Momentum

81.5

Safety

99.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.28

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

18.02x

P/B

6.57x

P/S

9.07x

EV/EBITDA

13.48x

EV/Revenue

9.20x

P/FCF

69.56x

P/OCF

20.55x

PEG

0.32x

Earnings Yield

5.55%

FCF Yield

1.44%

OCF Yield

4.87%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +75.6%

EPS +74.5%

FCF -17.1%

EBITDA +74.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +55.8%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +0.9%

FCF CAGR 5Y +2.6%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +24.8%

Payout Ratio

4.22%

Buyback Yield

0.57%

Dividend Yield

0.28%

Total Shareholder Return

0.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 157 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.50

Median 1Y

$25.57

5th Pctile

$17.70

95th Pctile

$36.99

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.02
Portfolio P/B	6.57
Portfolio P/S	9.07
EV/EBITDA	13.48
EV/Revenue	9.20
P/FCF	69.56
P/OCF	20.55
PEG	0.32
Earnings Yield	5.55%
FCF Yield	1.44%
OCF Yield	4.87%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	64.89%
Operating Margin	33.91%
Net Margin	50.32%
FCF Margin	13.03%
ROE	45.76%
ROA	31.42%
ROIC	23.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.32
Interest Coverage	166.39
Current Ratio	2.63
Quick Ratio	2.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.84%
Net Income Growth	75.59%
EPS Growth	74.50%
FCF Growth	-17.13%
EBITDA Growth	74.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.61%
Revenue CAGR 5Y	15.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.81%
EPS CAGR 5Y	28.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.93%
FCF CAGR 5Y	2.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.73%
EBITDA CAGR 5Y	24.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.13%
Net Income CAGR 5Y	25.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	97.7
IS Balance Sheet	92.6
IS Earnings Quality	56.3
IS Growth	71.6
IS Value	58.0
IS Momentum	81.5
IS Safety	99.6
IS Quality	82.2
Altman Z-Score	10.28
Piotroski F-Score	5.37
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	4.22%
Buyback Yield	0.57%
Total Shareholder Return	0.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.948
Earnings Stability	0.656
Earnings Persistence	0.650
Margin Stability	0.963

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.93%
Holdings Matched	5
Total Holdings	6

TRUC