$17.90

+0.16 (+0.90%)

Weekly Expected Move ±2.2%

$17 $17 $18 $18 $19

ETF NASDAQ · AUM $118.8M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

10.09

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

59.0

Balance Sheet

59.9

Earnings Quality

64.2

Growth

67.0

Value

44.1

Momentum

79.5

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.09

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

33.01x

P/B

8.84x

P/S

5.20x

EV/EBITDA

21.49x

EV/Revenue

5.64x

P/FCF

31.01x

P/OCF

22.93x

PEG

1.10x

Earnings Yield

3.03%

FCF Yield

3.22%

OCF Yield

4.36%

Median P/E

25.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +42.0%

EPS +39.9%

FCF +46.7%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +24.8%

Payout Ratio

24.54%

Buyback Yield

3.10%

Dividend Yield

0.68%

Total Shareholder Return

3.03%

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

$17.74

Median 1Y

$19.30

5th Pctile

$12.55

95th Pctile

$29.93

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.01
Portfolio P/B	8.84
Portfolio P/S	5.20
EV/EBITDA	21.49
EV/Revenue	5.64
P/FCF	31.01
P/OCF	22.93
PEG	1.10
Earnings Yield	3.03%
FCF Yield	3.22%
OCF Yield	4.36%
Median P/E	25.99

Profitability & Returns (9)

Metric	Value
Gross Margin	38.06%
Operating Margin	21.15%
Net Margin	15.45%
FCF Margin	15.38%
ROE	28.65%
ROA	8.81%
ROIC	18.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.28
Net Debt/EBITDA	1.32
Interest Coverage	6.89
Current Ratio	1.12
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.97%
Net Income Growth	42.02%
EPS Growth	39.91%
FCF Growth	46.70%
EBITDA Growth	38.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.70%
Revenue CAGR 5Y	20.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.04%
EPS CAGR 5Y	20.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.08%
FCF CAGR 5Y	23.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.95%
EBITDA CAGR 5Y	24.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.04%
Net Income CAGR 5Y	21.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	59.0
IS Balance Sheet	59.9
IS Earnings Quality	64.2
IS Growth	67.0
IS Value	44.1
IS Momentum	79.5
IS Safety	83.1
IS Quality	69.0
Altman Z-Score	10.09
Piotroski F-Score	6.64
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	24.54%
Buyback Yield	3.10%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.577
Earnings Persistence	0.727
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	25.99
Median P/B	5.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.37%
Holdings Matched	45
Total Holdings	47

TAAGX