$18.21

+0.04 (+0.22%)

Weekly Expected Move ±1.3%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $159.6M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

43.8

Balance Sheet

65.2

Earnings Quality

68.3

Growth

42.3

Value

67.2

Momentum

65.5

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

1.98

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

12.05x

P/B

3.02x

P/S

3.63x

EV/EBITDA

7.93x

EV/Revenue

3.59x

P/FCF

12.91x

P/OCF

9.31x

PEG

1.25x

Earnings Yield

8.30%

FCF Yield

7.75%

OCF Yield

10.74%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +1.6%

EPS +2.2%

FCF +24.7%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

66.47%

Buyback Yield

2.27%

Dividend Yield

2.94%

Total Shareholder Return

5.48%

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

$18.17

Median 1Y

$19.15

5th Pctile

$14.54

95th Pctile

$25.24

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.05
Portfolio P/B	3.02
Portfolio P/S	3.63
EV/EBITDA	7.93
EV/Revenue	3.59
P/FCF	12.91
P/OCF	9.31
PEG	1.25
Earnings Yield	8.30%
FCF Yield	7.75%
OCF Yield	10.74%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	68.08%
Operating Margin	35.91%
Net Margin	30.11%
FCF Margin	22.03%
ROE	29.33%
ROA	15.32%
ROIC	29.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.52
Interest Coverage	31.47
Current Ratio	2.27
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.79%
Net Income Growth	1.63%
EPS Growth	2.19%
FCF Growth	24.68%
EBITDA Growth	15.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.95%
Revenue CAGR 5Y	9.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.62%
EPS CAGR 5Y	9.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.01%
FCF CAGR 5Y	13.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.57%
EBITDA CAGR 5Y	11.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.91%
Net Income CAGR 5Y	11.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	43.8
IS Balance Sheet	65.2
IS Earnings Quality	68.3
IS Growth	42.3
IS Value	67.2
IS Momentum	65.5
IS Safety	78.2
IS Quality	65.4
Altman Z-Score	4.11
Piotroski F-Score	5.27
Beneish M-Score	1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.94%
Payout Ratio	66.47%
Buyback Yield	2.27%
Total Shareholder Return	5.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.479
Earnings Persistence	0.825
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.85%
Holdings Matched	68
Total Holdings	68

TBCUX