$22.58

+0.03 (+0.13%)

Weekly Expected Move ±1.1%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $48.4M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

2.61

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

54.0

Balance Sheet

60.9

Earnings Quality

69.6

Growth

54.3

Value

68.7

Momentum

73.6

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.61

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

4.07

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

14.83x

P/B

1.44x

P/S

1.17x

EV/EBITDA

9.22x

EV/Revenue

1.82x

P/FCF

6.55x

P/OCF

5.81x

PEG

0.60x

Earnings Yield

6.74%

FCF Yield

15.27%

OCF Yield

17.21%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +37.3%

EPS +43.7%

FCF +32.1%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +14.7%

Payout Ratio

46.73%

Buyback Yield

2.51%

Dividend Yield

3.56%

Total Shareholder Return

6.59%

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

$22.55

Median 1Y

$24.79

5th Pctile

$18.84

95th Pctile

$32.61

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.83
Portfolio P/B	1.44
Portfolio P/S	1.17
EV/EBITDA	9.22
EV/Revenue	1.82
P/FCF	6.55
P/OCF	5.81
PEG	0.60
Earnings Yield	6.74%
FCF Yield	15.27%
OCF Yield	17.21%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	35.27%
Operating Margin	13.75%
Net Margin	7.51%
FCF Margin	17.56%
ROE	9.65%
ROA	1.63%
ROIC	12.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.15
Net Debt/EBITDA	-0.90
Interest Coverage	5.23
Current Ratio	1.92
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.43%
Net Income Growth	37.28%
EPS Growth	43.74%
FCF Growth	32.14%
EBITDA Growth	26.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.79%
Revenue CAGR 5Y	11.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.79%
EPS CAGR 5Y	20.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.67%
FCF CAGR 5Y	23.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.08%
EBITDA CAGR 5Y	14.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.54%
Net Income CAGR 5Y	19.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	54.0
IS Balance Sheet	60.9
IS Earnings Quality	69.6
IS Growth	54.3
IS Value	68.7
IS Momentum	73.6
IS Safety	64.1
IS Quality	67.9
Altman Z-Score	2.61
Piotroski F-Score	6.33
Beneish M-Score	4.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.56%
Payout Ratio	46.73%
Buyback Yield	2.51%
Total Shareholder Return	6.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.477
Earnings Persistence	0.775
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.24%
Holdings Matched	108
Total Holdings	109

GTCIX