$19.55

+0.15 (+0.76%)

Weekly Expected Move ±2.3%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $2.9M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

20.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

54.5

Balance Sheet

66.1

Earnings Quality

58.6

Growth

66.8

Value

35.0

Momentum

81.7

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.33

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

51.90x

P/B

11.33x

P/S

4.81x

EV/EBITDA

30.89x

EV/Revenue

5.06x

P/FCF

39.28x

P/OCF

29.92x

PEG

1.60x

Earnings Yield

1.93%

FCF Yield

2.55%

OCF Yield

3.34%

Median P/E

36.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.1%

Net Income +47.5%

EPS +49.5%

FCF +53.4%

EBITDA +49.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +32.5%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +23.8%

EBITDA CAGR 5Y +17.6%

Payout Ratio

11.40%

Buyback Yield

1.17%

Dividend Yield

0.31%

Total Shareholder Return

0.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.55

Median 1Y

$18.66

5th Pctile

$13.26

95th Pctile

$26.22

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.90
Portfolio P/B	11.33
Portfolio P/S	4.81
EV/EBITDA	30.89
EV/Revenue	5.06
P/FCF	39.28
P/OCF	29.92
PEG	1.60
Earnings Yield	1.93%
FCF Yield	2.55%
OCF Yield	3.34%
Median P/E	36.60

Profitability & Returns (9)

Metric	Value
Gross Margin	37.86%
Operating Margin	11.89%
Net Margin	5.88%
FCF Margin	12.23%
ROE	15.38%
ROA	4.70%
ROIC	18.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.28
Net Debt/EBITDA	0.46
Interest Coverage	7.46
Current Ratio	2.25
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.07%
Net Income Growth	47.50%
EPS Growth	49.49%
FCF Growth	53.45%
EBITDA Growth	49.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.55%
Revenue CAGR 5Y	23.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.46%
EPS CAGR 5Y	19.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.74%
FCF CAGR 5Y	19.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.83%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.06%
Net Income CAGR 5Y	19.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	54.5
IS Balance Sheet	66.1
IS Earnings Quality	58.6
IS Growth	66.8
IS Value	35.0
IS Momentum	81.7
IS Safety	91.6
IS Quality	69.6
Altman Z-Score	20.33
Piotroski F-Score	6.60
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	11.40%
Buyback Yield	1.17%
Total Shareholder Return	0.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.604
Earnings Persistence	0.687
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	36.60
Median P/B	8.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	40
Total Holdings	40

TSCM