$21.42

+0.02 (+0.09%)

Weekly Expected Move ±1.7%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $349.7M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

42.2

Balance Sheet

55.9

Earnings Quality

76.7

Growth

41.9

Value

69.3

Momentum

65.9

Safety

54.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.44

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

3.81x

P/B

0.31x

P/S

0.38x

EV/EBITDA

20.96x

EV/Revenue

13.71x

P/FCF

1.98x

P/OCF

1.79x

PEG

0.30x

Earnings Yield

26.23%

FCF Yield

50.63%

OCF Yield

55.86%

Median P/E

13.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income +17.6%

EPS +18.9%

FCF +57.4%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +5.4%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +1.8%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +32.3%

EBITDA CAGR 5Y +10.7%

Payout Ratio

39.87%

Buyback Yield

3.04%

Dividend Yield

2.13%

Total Shareholder Return

6.48%

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

$21.40

Median 1Y

$21.78

5th Pctile

$15.62

95th Pctile

$30.44

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.81
Portfolio P/B	0.31
Portfolio P/S	0.38
EV/EBITDA	20.96
EV/Revenue	13.71
P/FCF	1.98
P/OCF	1.79
PEG	0.30
Earnings Yield	26.23%
FCF Yield	50.63%
OCF Yield	55.86%
Median P/E	13.30

Profitability & Returns (9)

Metric	Value
Gross Margin	42.82%
Operating Margin	52.70%
Net Margin	9.72%
FCF Margin	19.04%
ROE	8.26%
ROA	0.64%
ROIC	3.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	10.90
Debt/Assets	0.87
Net Debt/EBITDA	19.62
Interest Coverage	3.25
Current Ratio	1.78
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.98%
Net Income Growth	17.58%
EPS Growth	18.92%
FCF Growth	57.41%
EBITDA Growth	18.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.83%
Revenue CAGR 5Y	5.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.86%
EPS CAGR 5Y	1.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.34%
FCF CAGR 5Y	5.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.28%
EBITDA CAGR 5Y	10.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.76%
Net Income CAGR 5Y	4.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	42.2
IS Balance Sheet	55.9
IS Earnings Quality	76.7
IS Growth	41.9
IS Value	69.3
IS Momentum	65.9
IS Safety	54.6
IS Quality	62.8
Altman Z-Score	2.25
Piotroski F-Score	5.91
Beneish M-Score	0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	39.87%
Buyback Yield	3.04%
Total Shareholder Return	6.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.599
Earnings Stability	0.312
Earnings Persistence	0.754
Margin Stability	0.653

Medians (3)

Metric	Value
Median P/E	13.30
Median P/B	1.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.42%
Holdings Matched	30
Total Holdings	31

TAREX