$84.07

+4.92 (+6.22%)

Weekly Expected Move ±7.6%

$71 $78 $84 $90 $97

ETF NASDAQ · AUM $37.6M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

100.0

Balance Sheet

95.0

Earnings Quality

77.8

Growth

80.1

Value

—

Momentum

98.3

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.8 / 100

Portfolio Valuation

P/E

1.09x

P/B

0.38x

P/S

0.55x

EV/EBITDA

19.60x

EV/Revenue

14.08x

P/FCF

2.06x

P/OCF

0.91x

PEG

0.03x

Earnings Yield

91.43%

FCF Yield

48.61%

OCF Yield

109.44%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +55.2%

EPS +55.1%

FCF +27.6%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +32.6%

FCF CAGR 3Y +59.4%

FCF CAGR 5Y +36.3%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +25.7%

Payout Ratio

23.72%

Buyback Yield

—

Dividend Yield

0.96%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 473 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$84.07

Median 1Y

$117.01

5th Pctile

$27.18

95th Pctile

$506.47

Ann. Volatility

82.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.09
Portfolio P/B	0.38
Portfolio P/S	0.55
EV/EBITDA	19.60
EV/Revenue	14.08
P/FCF	2.06
P/OCF	0.91
PEG	0.03
Earnings Yield	91.43%
FCF Yield	48.61%
OCF Yield	109.44%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	67.72%
Operating Margin	56.03%
Net Margin	50.37%
FCF Margin	26.78%
ROE	40.71%
ROA	27.37%
ROIC	52.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.77
Interest Coverage	890.49
Current Ratio	2.46
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.85%
Net Income Growth	55.16%
EPS Growth	55.14%
FCF Growth	27.55%
EBITDA Growth	23.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.94%
Revenue CAGR 5Y	25.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.51%
EPS CAGR 5Y	32.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.40%
FCF CAGR 5Y	36.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.76%
EBITDA CAGR 5Y	25.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.51%
Net Income CAGR 5Y	32.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	100.0
IS Balance Sheet	95.0
IS Earnings Quality	77.8
IS Growth	80.1
IS Value	—
IS Momentum	98.3
IS Safety	—
IS Quality	95.5
Altman Z-Score	—
Piotroski F-Score	8.00
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	23.72%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.913
Earnings Stability	0.836
Earnings Persistence	0.500
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	10.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.18%
Holdings Matched	1
Total Holdings	1

TSMU