$34.05

+0.36 (+1.06%)

Weekly Expected Move ±2.3%

$32 $33 $34 $35 $36

ETF NASDAQ · AUM $210.4M

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

Portfolio Health Summary

IS Overall Score

79.7

★★★★★

Altman Z-Score

24.46

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 79.7

Profitability

90.2

Balance Sheet

80.6

Earnings Quality

62.8

Growth

79.3

Value

43.9

Momentum

89.3

Safety

98.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.46

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

38.32x

P/B

21.31x

P/S

14.65x

EV/EBITDA

28.91x

EV/Revenue

14.79x

P/FCF

47.30x

P/OCF

34.76x

PEG

0.54x

Earnings Yield

2.61%

FCF Yield

2.11%

OCF Yield

2.88%

Median P/E

35.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.5%

Net Income +60.7%

EPS +61.0%

FCF +51.2%

EBITDA +56.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.3%

Rev CAGR 5Y +27.3%

EPS CAGR 3Y +71.3%

EPS CAGR 5Y +39.4%

FCF CAGR 3Y +64.9%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +73.4%

EBITDA CAGR 5Y +36.3%

Payout Ratio

13.91%

Buyback Yield

1.20%

Dividend Yield

0.44%

Total Shareholder Return

1.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.02

Median 1Y

$45.35

5th Pctile

$31.01

95th Pctile

$66.08

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.32
Portfolio P/B	21.31
Portfolio P/S	14.65
EV/EBITDA	28.91
EV/Revenue	14.79
P/FCF	47.30
P/OCF	34.76
PEG	0.54
Earnings Yield	2.61%
FCF Yield	2.11%
OCF Yield	2.88%
Median P/E	35.14

Profitability & Returns (9)

Metric	Value
Gross Margin	61.63%
Operating Margin	43.85%
Net Margin	38.14%
FCF Margin	30.90%
ROE	66.28%
ROA	32.78%
ROIC	53.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.03
Interest Coverage	109.61
Current Ratio	1.49
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.54%
Net Income Growth	60.65%
EPS Growth	61.01%
FCF Growth	51.17%
EBITDA Growth	56.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.28%
Revenue CAGR 5Y	27.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.32%
EPS CAGR 5Y	39.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.88%
FCF CAGR 5Y	32.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.44%
EBITDA CAGR 5Y	36.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.44%
Net Income CAGR 5Y	39.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	79.7
IS Profitability	90.2
IS Balance Sheet	80.6
IS Earnings Quality	62.8
IS Growth	79.3
IS Value	43.9
IS Momentum	89.3
IS Safety	98.3
IS Quality	86.5
Altman Z-Score	24.46
Piotroski F-Score	7.49
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	13.91%
Buyback Yield	1.20%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.658
Earnings Persistence	0.687
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	35.14
Median P/B	7.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.54%
Holdings Matched	74
Total Holdings	75

TRUT