$23.38

+0.02 (+0.06%)

Weekly Expected Move ±1.8%

$23 $23 $23 $24 $24

ETF AMEX · AUM $225436

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.35

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

58.0

Balance Sheet

53.0

Earnings Quality

80.0

Growth

54.7

Value

42.8

Momentum

74.0

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.35

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.0 / 100

Portfolio Valuation

P/E

25.46x

P/B

8.76x

P/S

1.78x

EV/EBITDA

16.70x

EV/Revenue

2.00x

P/FCF

25.28x

P/OCF

17.27x

PEG

2.18x

Earnings Yield

3.93%

FCF Yield

3.96%

OCF Yield

5.79%

Median P/E

20.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +6.8%

EPS +6.8%

FCF +32.2%

EBITDA +7.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +7.6%

Payout Ratio

45.23%

Buyback Yield

1.41%

Dividend Yield

2.37%

Total Shareholder Return

3.48%

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

$23.38

Median 1Y

$21.22

5th Pctile

$16.94

95th Pctile

$26.59

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.46
Portfolio P/B	8.76
Portfolio P/S	1.78
EV/EBITDA	16.70
EV/Revenue	2.00
P/FCF	25.28
P/OCF	17.27
PEG	2.18
Earnings Yield	3.93%
FCF Yield	3.96%
OCF Yield	5.79%
Median P/E	20.96

Profitability & Returns (9)

Metric	Value
Gross Margin	28.81%
Operating Margin	8.97%
Net Margin	6.72%
FCF Margin	7.03%
ROE	35.00%
ROA	9.55%
ROIC	17.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.39
Net Debt/EBITDA	1.79
Interest Coverage	10.73
Current Ratio	0.96
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.24%
Net Income Growth	6.84%
EPS Growth	6.76%
FCF Growth	32.18%
EBITDA Growth	7.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.89%
Revenue CAGR 5Y	8.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.69%
EPS CAGR 5Y	9.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.23%
FCF CAGR 5Y	10.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.86%
EBITDA CAGR 5Y	7.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.78%
Net Income CAGR 5Y	8.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	58.0
IS Balance Sheet	53.0
IS Earnings Quality	80.0
IS Growth	54.7
IS Value	42.8
IS Momentum	74.0
IS Safety	85.5
IS Quality	69.4
Altman Z-Score	5.35
Piotroski F-Score	6.90
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	45.23%
Buyback Yield	1.41%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.594
Earnings Persistence	0.855
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	20.96
Median P/B	3.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	52
Total Holdings	52

TSIC