$43.06

+0.69 (+1.63%)

Weekly Expected Move ±2.8%

$40 $41 $42 $44 $45

ETF NASDAQ · AUM $254.4M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

39.4

Balance Sheet

53.8

Earnings Quality

60.2

Growth

53.8

Value

43.4

Momentum

70.9

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

22.50x

P/B

3.70x

P/S

3.52x

EV/EBITDA

15.02x

EV/Revenue

3.34x

P/FCF

26.82x

P/OCF

16.06x

PEG

2.58x

Earnings Yield

4.44%

FCF Yield

3.73%

OCF Yield

6.23%

Median P/E

21.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +50.0%

EPS +49.9%

FCF +55.9%

EBITDA +57.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +2.5%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y -1.4%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y -3.6%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y -4.2%

Payout Ratio

70.32%

Buyback Yield

39.40%

Dividend Yield

0.49%

Total Shareholder Return

27.33%

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

$42.37

Median 1Y

$48.30

5th Pctile

$30.98

95th Pctile

$75.06

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.50
Portfolio P/B	3.70
Portfolio P/S	3.52
EV/EBITDA	15.02
EV/Revenue	3.34
P/FCF	26.82
P/OCF	16.06
PEG	2.58
Earnings Yield	4.44%
FCF Yield	3.73%
OCF Yield	6.23%
Median P/E	21.83

Profitability & Returns (9)

Metric	Value
Gross Margin	39.03%
Operating Margin	10.66%
Net Margin	14.14%
FCF Margin	12.92%
ROE	15.80%
ROA	6.24%
ROIC	9.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.20
Net Debt/EBITDA	0.26
Interest Coverage	8.07
Current Ratio	1.20
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.13%
Net Income Growth	50.00%
EPS Growth	49.91%
FCF Growth	55.93%
EBITDA Growth	57.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.95%
Revenue CAGR 5Y	2.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.71%
EPS CAGR 5Y	-1.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.99%
FCF CAGR 5Y	-3.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.89%
EBITDA CAGR 5Y	-4.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.30%
Net Income CAGR 5Y	-1.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	39.4
IS Balance Sheet	53.8
IS Earnings Quality	60.2
IS Growth	53.8
IS Value	43.4
IS Momentum	70.9
IS Safety	59.5
IS Quality	63.2
Altman Z-Score	4.40
Piotroski F-Score	6.12
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	70.32%
Buyback Yield	39.40%
Total Shareholder Return	27.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.321
Earnings Persistence	0.665
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	21.83
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.79%
Holdings Matched	33
Total Holdings	35

TARKX