$138.28

+1.55 (+1.13%)

Weekly Expected Move ±2.6%

$130 $133 $137 $140 $144

ETF NASDAQ · AUM $6.3B

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

12.32

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

77.4

Balance Sheet

71.7

Earnings Quality

60.9

Growth

71.5

Value

42.6

Momentum

82.7

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

10.85x

P/B

3.36x

P/S

4.01x

EV/EBITDA

8.28x

EV/Revenue

4.22x

P/FCF

12.94x

P/OCF

9.18x

PEG

0.36x

Earnings Yield

9.22%

FCF Yield

7.73%

OCF Yield

10.89%

Median P/E

25.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +56.0%

EPS +53.7%

FCF +42.1%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +35.2%

EBITDA CAGR 5Y +21.5%

Payout Ratio

20.78%

Buyback Yield

1.90%

Dividend Yield

0.68%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$136.73

Median 1Y

$164.98

5th Pctile

$105.99

95th Pctile

$257.18

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.85
Portfolio P/B	3.36
Portfolio P/S	4.01
EV/EBITDA	8.28
EV/Revenue	4.22
P/FCF	12.94
P/OCF	9.18
PEG	0.36
Earnings Yield	9.22%
FCF Yield	7.73%
OCF Yield	10.89%
Median P/E	25.55

Profitability & Returns (9)

Metric	Value
Gross Margin	70.81%
Operating Margin	40.45%
Net Margin	36.97%
FCF Margin	31.00%
ROE	37.65%
ROA	28.13%
ROIC	38.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.68
Interest Coverage	213.87
Current Ratio	2.78
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.73%
Net Income Growth	56.02%
EPS Growth	53.68%
FCF Growth	42.11%
EBITDA Growth	36.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.63%
Revenue CAGR 5Y	17.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.91%
EPS CAGR 5Y	23.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.36%
FCF CAGR 5Y	22.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.25%
EBITDA CAGR 5Y	21.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.78%
Net Income CAGR 5Y	27.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	77.4
IS Balance Sheet	71.7
IS Earnings Quality	60.9
IS Growth	71.5
IS Value	42.6
IS Momentum	82.7
IS Safety	91.4
IS Quality	76.0
Altman Z-Score	12.32
Piotroski F-Score	6.60
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	20.78%
Buyback Yield	1.90%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.614
Earnings Persistence	0.648
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	25.55
Median P/B	7.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.63%
Holdings Matched	96
Total Holdings	99

CTCAX