$24.36

+0.26 (+1.09%)

Weekly Expected Move ±1.9%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $243629

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

55.5

Balance Sheet

62.0

Earnings Quality

73.5

Growth

54.6

Value

52.9

Momentum

77.8

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

24.92x

P/B

4.33x

P/S

3.71x

EV/EBITDA

14.10x

EV/Revenue

4.12x

P/FCF

23.42x

P/OCF

15.83x

PEG

3.08x

Earnings Yield

4.01%

FCF Yield

4.27%

OCF Yield

6.32%

Median P/E

18.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +25.1%

EPS +26.1%

FCF +61.7%

EBITDA +10.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +49.9%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +5.0%

Payout Ratio

39.11%

Buyback Yield

1.58%

Dividend Yield

1.82%

Total Shareholder Return

3.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 62 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.36

Median 1Y

$22.81

5th Pctile

$17.38

95th Pctile

$29.94

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.92
Portfolio P/B	4.33
Portfolio P/S	3.71
EV/EBITDA	14.10
EV/Revenue	4.12
P/FCF	23.42
P/OCF	15.83
PEG	3.08
Earnings Yield	4.01%
FCF Yield	4.27%
OCF Yield	6.32%
Median P/E	18.78

Profitability & Returns (9)

Metric	Value
Gross Margin	35.37%
Operating Margin	21.07%
Net Margin	14.61%
FCF Margin	15.82%
ROE	17.44%
ROA	7.70%
ROIC	12.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.28
Net Debt/EBITDA	1.32
Interest Coverage	16.10
Current Ratio	1.39
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.14%
Net Income Growth	25.07%
EPS Growth	26.12%
FCF Growth	61.69%
EBITDA Growth	10.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.91%
Revenue CAGR 5Y	6.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.09%
EPS CAGR 5Y	12.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.89%
FCF CAGR 5Y	4.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.98%
EBITDA CAGR 5Y	5.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.31%
Net Income CAGR 5Y	10.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	55.5
IS Balance Sheet	62.0
IS Earnings Quality	73.5
IS Growth	54.6
IS Value	52.9
IS Momentum	77.8
IS Safety	84.3
IS Quality	71.9
Altman Z-Score	3.55
Piotroski F-Score	6.27
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	39.11%
Buyback Yield	1.58%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.490
Earnings Persistence	0.676
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	18.78
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.15%
Holdings Matched	25
Total Holdings	26

TRUM