$24.64

+0.08 (+0.33%)

Weekly Expected Move ±1.2%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $207.0M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

10.47

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

41.2

Balance Sheet

61.6

Earnings Quality

68.9

Growth

50.8

Value

63.3

Momentum

69.5

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.47

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.21

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

14.39x

P/B

1.43x

P/S

1.02x

EV/EBITDA

11.14x

EV/Revenue

1.40x

P/FCF

14.30x

P/OCF

10.96x

PEG

0.42x

Earnings Yield

6.95%

FCF Yield

6.99%

OCF Yield

9.12%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +39.2%

EPS +39.9%

FCF +42.5%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y -0.3%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +2.8%

EBITDA CAGR 5Y +3.2%

Payout Ratio

23.73%

Buyback Yield

134.72%

Dividend Yield

1.25%

Total Shareholder Return

5844.12%

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

$24.56

Median 1Y

$26.84

5th Pctile

$18.49

95th Pctile

$39.11

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.39
Portfolio P/B	1.43
Portfolio P/S	1.02
EV/EBITDA	11.14
EV/Revenue	1.40
P/FCF	14.30
P/OCF	10.96
PEG	0.42
Earnings Yield	6.95%
FCF Yield	6.99%
OCF Yield	9.12%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	25.04%
Operating Margin	8.85%
Net Margin	6.74%
FCF Margin	6.80%
ROE	9.86%
ROA	1.89%
ROIC	7.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.12
Net Debt/EBITDA	0.84
Interest Coverage	1.36
Current Ratio	2.02
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.94%
Net Income Growth	39.21%
EPS Growth	39.92%
FCF Growth	42.46%
EBITDA Growth	37.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.59%
Revenue CAGR 5Y	10.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.02%
EPS CAGR 5Y	-0.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.42%
FCF CAGR 5Y	5.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.76%
EBITDA CAGR 5Y	3.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.56%
Net Income CAGR 5Y	0.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	41.2
IS Balance Sheet	61.6
IS Earnings Quality	68.9
IS Growth	50.8
IS Value	63.3
IS Momentum	69.5
IS Safety	74.9
IS Quality	63.7
Altman Z-Score	10.47
Piotroski F-Score	5.75
Beneish M-Score	4.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	23.73%
Buyback Yield	134.72%
Total Shareholder Return	5844.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.567
Earnings Stability	0.383
Earnings Persistence	0.604
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.50%
Holdings Matched	35
Total Holdings	35

TASCX