$29.87

+0.02 (+0.08%)

Weekly Expected Move ±2.5%

$28 $29 $30 $31 $31

ETF NASDAQ · AUM $89.9M

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

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

19.63

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

77.4

Balance Sheet

80.7

Earnings Quality

62.0

Growth

73.9

Value

43.4

Momentum

85.3

Safety

97.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

28.13x

P/B

10.78x

P/S

11.43x

EV/EBITDA

20.45x

EV/Revenue

11.57x

P/FCF

59.96x

P/OCF

27.29x

PEG

0.35x

Earnings Yield

3.55%

FCF Yield

1.67%

OCF Yield

3.66%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.2%

Net Income +72.5%

EPS +65.9%

FCF +62.8%

EBITDA +61.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.1%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +81.4%

EPS CAGR 5Y +36.1%

FCF CAGR 3Y +79.3%

FCF CAGR 5Y +34.6%

EBITDA CAGR 3Y +78.6%

EBITDA CAGR 5Y +42.1%

Payout Ratio

6.84%

Buyback Yield

0.83%

Dividend Yield

0.22%

Total Shareholder Return

0.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 438 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.87

Median 1Y

$31.62

5th Pctile

$20.48

95th Pctile

$48.84

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.13
Portfolio P/B	10.78
Portfolio P/S	11.43
EV/EBITDA	20.45
EV/Revenue	11.57
P/FCF	59.96
P/OCF	27.29
PEG	0.35
Earnings Yield	3.55%
FCF Yield	1.67%
OCF Yield	3.66%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	64.96%
Operating Margin	37.08%
Net Margin	40.60%
FCF Margin	18.75%
ROE	46.89%
ROA	28.67%
ROIC	31.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	92.58
Current Ratio	1.93
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.21%
Net Income Growth	72.47%
EPS Growth	65.88%
FCF Growth	62.84%
EBITDA Growth	61.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.05%
Revenue CAGR 5Y	24.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.41%
EPS CAGR 5Y	36.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	79.32%
FCF CAGR 5Y	34.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.61%
EBITDA CAGR 5Y	42.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	80.88%
Net Income CAGR 5Y	35.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	77.4
IS Balance Sheet	80.7
IS Earnings Quality	62.0
IS Growth	73.9
IS Value	43.4
IS Momentum	85.3
IS Safety	97.0
IS Quality	79.5
Altman Z-Score	19.63
Piotroski F-Score	6.70
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	6.84%
Buyback Yield	0.83%
Total Shareholder Return	0.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.561
Earnings Persistence	0.631
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	13.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.96%
Holdings Matched	26
Total Holdings	27

TSEL