$19.16

+0.18 (+0.95%)

Weekly Expected Move ±1.8%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $113.9M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

5.08

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

53.7

Balance Sheet

71.4

Earnings Quality

66.9

Growth

57.7

Value

58.4

Momentum

75.3

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.08

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

15.97x

P/B

2.32x

P/S

1.79x

EV/EBITDA

15.99x

EV/Revenue

2.70x

P/FCF

22.33x

P/OCF

15.04x

PEG

0.60x

Earnings Yield

6.26%

FCF Yield

4.48%

OCF Yield

6.65%

Median P/E

19.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +37.7%

EPS +29.2%

FCF +26.0%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +22.5%

Payout Ratio

38.56%

Buyback Yield

0.63%

Dividend Yield

2.64%

Total Shareholder Return

2.02%

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

$18.98

Median 1Y

$19.66

5th Pctile

$14.57

95th Pctile

$26.54

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.97
Portfolio P/B	2.32
Portfolio P/S	1.79
EV/EBITDA	15.99
EV/Revenue	2.70
P/FCF	22.33
P/OCF	15.04
PEG	0.60
Earnings Yield	6.26%
FCF Yield	4.48%
OCF Yield	6.65%
Median P/E	19.23

Profitability & Returns (9)

Metric	Value
Gross Margin	34.84%
Operating Margin	13.88%
Net Margin	10.85%
FCF Margin	3.37%
ROE	14.95%
ROA	1.73%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.24
Net Debt/EBITDA	1.11
Interest Coverage	7.50
Current Ratio	1.75
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.04%
Net Income Growth	37.67%
EPS Growth	29.21%
FCF Growth	25.98%
EBITDA Growth	36.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.09%
Revenue CAGR 5Y	19.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.49%
EPS CAGR 5Y	21.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.08%
FCF CAGR 5Y	23.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.31%
EBITDA CAGR 5Y	22.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.41%
Net Income CAGR 5Y	27.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	53.7
IS Balance Sheet	71.4
IS Earnings Quality	66.9
IS Growth	57.7
IS Value	58.4
IS Momentum	75.3
IS Safety	80.7
IS Quality	69.3
Altman Z-Score	5.08
Piotroski F-Score	5.86
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	38.56%
Buyback Yield	0.63%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.657
Earnings Persistence	0.746
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	19.23
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.09%
Holdings Matched	75
Total Holdings	79

TCMIX