$34.66

+0.32 (+0.94%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $267.8M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

64.3

Balance Sheet

62.4

Earnings Quality

75.4

Growth

57.8

Value

54.7

Momentum

80.8

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

14.44x

P/B

2.92x

P/S

2.31x

EV/EBITDA

10.64x

EV/Revenue

2.90x

P/FCF

15.79x

P/OCF

11.59x

PEG

0.96x

Earnings Yield

6.93%

FCF Yield

6.33%

OCF Yield

8.63%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +31.7%

EPS +47.0%

FCF +19.5%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.2%

Payout Ratio

42.39%

Buyback Yield

2.00%

Dividend Yield

2.41%

Total Shareholder Return

4.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 427 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.65

Median 1Y

$41.58

5th Pctile

$32.32

95th Pctile

$53.65

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.44
Portfolio P/B	2.92
Portfolio P/S	2.31
EV/EBITDA	10.64
EV/Revenue	2.90
P/FCF	15.79
P/OCF	11.59
PEG	0.96
Earnings Yield	6.93%
FCF Yield	6.33%
OCF Yield	8.63%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	46.88%
Operating Margin	29.65%
Net Margin	16.03%
FCF Margin	14.66%
ROE	20.93%
ROA	6.57%
ROIC	23.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.15
Net Debt/EBITDA	1.00
Interest Coverage	11.22
Current Ratio	1.13
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.41%
Net Income Growth	31.68%
EPS Growth	47.04%
FCF Growth	19.46%
EBITDA Growth	15.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.13%
Revenue CAGR 5Y	10.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.04%
EPS CAGR 5Y	11.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.34%
FCF CAGR 5Y	11.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.78%
EBITDA CAGR 5Y	9.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.09%
Net Income CAGR 5Y	9.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	64.3
IS Balance Sheet	62.4
IS Earnings Quality	75.4
IS Growth	57.8
IS Value	54.7
IS Momentum	80.8
IS Safety	84.8
IS Quality	76.2
Altman Z-Score	2.66
Piotroski F-Score	6.25
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	42.39%
Buyback Yield	2.00%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.474
Earnings Persistence	0.761
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.87%
Holdings Matched	11
Total Holdings	43

TXUE