$20.21

+0.09 (+0.45%)

Weekly Expected Move ±1.4%

$20 $20 $20 $20 $21

ETF NASDAQ · AUM $628.2M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

3.42

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

60.3

Balance Sheet

53.2

Earnings Quality

67.0

Growth

50.0

Value

63.6

Momentum

73.0

Safety

50.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.42

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

11.67x

P/B

3.05x

P/S

3.50x

EV/EBITDA

7.65x

EV/Revenue

3.58x

P/FCF

12.02x

P/OCF

8.57x

PEG

0.85x

Earnings Yield

8.57%

FCF Yield

8.32%

OCF Yield

11.67%

Median P/E

16.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +31.7%

EPS +32.4%

FCF +27.0%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +10.7%

Payout Ratio

164.29%

Buyback Yield

1.53%

Dividend Yield

3.95%

Total Shareholder Return

8.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1302 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.21

Median 1Y

$21.34

5th Pctile

$16.73

95th Pctile

$27.23

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.67
Portfolio P/B	3.05
Portfolio P/S	3.50
EV/EBITDA	7.65
EV/Revenue	3.58
P/FCF	12.02
P/OCF	8.57
PEG	0.85
Earnings Yield	8.57%
FCF Yield	8.32%
OCF Yield	11.67%
Median P/E	16.58

Profitability & Returns (9)

Metric	Value
Gross Margin	67.61%
Operating Margin	36.23%
Net Margin	29.94%
FCF Margin	29.08%
ROE	30.68%
ROA	22.17%
ROIC	35.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.68
Interest Coverage	111.01
Current Ratio	2.56
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.40%
Net Income Growth	31.68%
EPS Growth	32.44%
FCF Growth	27.01%
EBITDA Growth	20.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.82%
Revenue CAGR 5Y	6.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.75%
EPS CAGR 5Y	10.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.85%
FCF CAGR 5Y	17.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.73%
EBITDA CAGR 5Y	10.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.46%
Net Income CAGR 5Y	10.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	60.3
IS Balance Sheet	53.2
IS Earnings Quality	67.0
IS Growth	50.0
IS Value	63.6
IS Momentum	73.0
IS Safety	50.7
IS Quality	68.9
Altman Z-Score	3.42
Piotroski F-Score	5.52
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.95%
Payout Ratio	164.29%
Buyback Yield	1.53%
Total Shareholder Return	8.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.459
Earnings Stability	0.336
Earnings Persistence	0.708
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	16.58
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.97%
Holdings Matched	60
Total Holdings	64

TBLD