$45.62

+0.74 (+1.65%)

Weekly Expected Move ±3.6%

$42 $44 $46 $47 $49

ETF NASDAQ · AUM $441.4M

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

14.84

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

71.3

Balance Sheet

76.3

Earnings Quality

61.3

Growth

70.5

Value

34.2

Momentum

83.9

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.84

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

1062.25x

P/B

345.24x

P/S

449.33x

EV/EBITDA

22.07x

EV/Revenue

13.15x

P/FCF

1841.86x

P/OCF

902.38x

PEG

16.91x

Earnings Yield

0.09%

FCF Yield

0.05%

OCF Yield

0.11%

Median P/E

39.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +56.6%

EPS +39.9%

FCF +46.7%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.6%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +62.8%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +61.2%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +49.3%

EBITDA CAGR 5Y +14.3%

Payout Ratio

14.53%

Buyback Yield

0.94%

Dividend Yield

0.33%

Total Shareholder Return

0.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 486 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.62

Median 1Y

$59.58

5th Pctile

$35.99

95th Pctile

$98.75

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1062.25
Portfolio P/B	345.24
Portfolio P/S	449.33
EV/EBITDA	22.07
EV/Revenue	13.15
P/FCF	1841.86
P/OCF	902.38
PEG	16.91
Earnings Yield	0.09%
FCF Yield	0.05%
OCF Yield	0.11%
Median P/E	39.32

Profitability & Returns (9)

Metric	Value
Gross Margin	64.04%
Operating Margin	45.86%
Net Margin	42.10%
FCF Margin	24.17%
ROE	37.60%
ROA	24.45%
ROIC	40.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.60
Interest Coverage	162.11
Current Ratio	2.36
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.92%
Net Income Growth	56.64%
EPS Growth	39.87%
FCF Growth	46.67%
EBITDA Growth	59.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.61%
Revenue CAGR 5Y	17.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.80%
EPS CAGR 5Y	20.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.16%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.31%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.53%
Net Income CAGR 5Y	19.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	71.3
IS Balance Sheet	76.3
IS Earnings Quality	61.3
IS Growth	70.5
IS Value	34.2
IS Momentum	83.9
IS Safety	93.1
IS Quality	77.7
Altman Z-Score	14.84
Piotroski F-Score	6.64
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	14.53%
Buyback Yield	0.94%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.715
Earnings Persistence	0.644
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	39.32
Median P/B	10.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.82%
Holdings Matched	66
Total Holdings	70

TTEQ