$37.08

+0.58 (+1.60%)

Weekly Expected Move ±5.0%

$33 $35 $37 $39 $41

ETF AMEX · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

83.9

★★★★★

Altman Z-Score

21.55

Safe

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.9

Profitability

98.8

Balance Sheet

84.3

Earnings Quality

64.8

Growth

82.6

Value

49.1

Momentum

92.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.55

Safe Zone (>2.99)

Piotroski F-Score

7.8 / 9

Strong

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

34.12x

P/B

18.30x

P/S

13.92x

EV/EBITDA

25.64x

EV/Revenue

14.04x

P/FCF

44.00x

P/OCF

30.64x

PEG

0.50x

Earnings Yield

2.93%

FCF Yield

2.27%

OCF Yield

3.26%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +69.4%

Net Income +85.4%

EPS +86.0%

FCF +70.7%

EBITDA +76.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.6%

Rev CAGR 5Y +30.2%

EPS CAGR 3Y +68.1%

EPS CAGR 5Y +46.9%

FCF CAGR 3Y +59.7%

FCF CAGR 5Y +40.8%

EBITDA CAGR 3Y +105.1%

EBITDA CAGR 5Y +40.1%

Payout Ratio

12.82%

Buyback Yield

0.84%

Dividend Yield

0.40%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.05

Median 1Y

$44.77

5th Pctile

$16.24

95th Pctile

$123.28

Ann. Volatility

60.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.12
Portfolio P/B	18.30
Portfolio P/S	13.92
EV/EBITDA	25.64
EV/Revenue	14.04
P/FCF	44.00
P/OCF	30.64
PEG	0.50
Earnings Yield	2.93%
FCF Yield	2.27%
OCF Yield	3.26%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	64.23%
Operating Margin	47.03%
Net Margin	40.81%
FCF Margin	31.64%
ROE	64.94%
ROA	33.26%
ROIC	54.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	0.03
Interest Coverage	89.64
Current Ratio	1.56
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	69.42%
Net Income Growth	85.42%
EPS Growth	85.96%
FCF Growth	70.68%
EBITDA Growth	76.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.65%
Revenue CAGR 5Y	30.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.06%
EPS CAGR 5Y	46.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.67%
FCF CAGR 5Y	40.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	105.14%
EBITDA CAGR 5Y	40.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.52%
Net Income CAGR 5Y	46.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.9
IS Profitability	98.8
IS Balance Sheet	84.3
IS Earnings Quality	64.8
IS Growth	82.6
IS Value	49.1
IS Momentum	92.2
IS Safety	100.0
IS Quality	90.8
Altman Z-Score	21.55
Piotroski F-Score	7.80
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	12.82%
Buyback Yield	0.84%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.674
Earnings Persistence	0.654
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	16.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	38.81%
Holdings Matched	5
Total Holdings	5

TTXU