$31.98

+0.64 (+2.04%)

Weekly Expected Move ±3.0%

$30 $31 $32 $33 $34

ETF AMEX · AUM $309662

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

15.96

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

143

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

42.2

Balance Sheet

58.6

Earnings Quality

56.3

Growth

58.8

Value

39.1

Momentum

70.8

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.96

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-4.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

41.17x

P/B

11.52x

P/S

10.67x

EV/EBITDA

29.73x

EV/Revenue

11.03x

P/FCF

49.64x

P/OCF

31.00x

PEG

1.25x

Earnings Yield

2.43%

FCF Yield

2.01%

OCF Yield

3.23%

Median P/E

25.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.1%

Net Income +28.4%

EPS +32.4%

FCF +15.3%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +9.6%

Payout Ratio

28.86%

Buyback Yield

24.97%

Dividend Yield

0.42%

Total Shareholder Return

21.45%

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

$31.98

Median 1Y

$42.19

5th Pctile

$24.95

95th Pctile

$71.14

Ann. Volatility

32.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.17
Portfolio P/B	11.52
Portfolio P/S	10.67
EV/EBITDA	29.73
EV/Revenue	11.03
P/FCF	49.64
P/OCF	31.00
PEG	1.25
Earnings Yield	2.43%
FCF Yield	2.01%
OCF Yield	3.23%
Median P/E	25.23

Profitability & Returns (9)

Metric	Value
Gross Margin	62.98%
Operating Margin	28.06%
Net Margin	22.73%
FCF Margin	18.79%
ROE	27.72%
ROA	14.05%
ROIC	23.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.27
Net Debt/EBITDA	0.55
Interest Coverage	17.00
Current Ratio	2.00
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.12%
Net Income Growth	28.37%
EPS Growth	32.43%
FCF Growth	15.28%
EBITDA Growth	32.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.02%
Revenue CAGR 5Y	22.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.83%
EPS CAGR 5Y	18.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.20%
FCF CAGR 5Y	13.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	9.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.82%
Net Income CAGR 5Y	12.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	42.2
IS Balance Sheet	58.6
IS Earnings Quality	56.3
IS Growth	58.8
IS Value	39.1
IS Momentum	70.8
IS Safety	77.0
IS Quality	60.5
Altman Z-Score	15.96
Piotroski F-Score	5.64
Beneish M-Score	-4.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	28.86%
Buyback Yield	24.97%
Total Shareholder Return	21.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.430
Earnings Persistence	0.635
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	25.23
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.78%
Holdings Matched	143
Total Holdings	146

TSNF