$51.70

+0.74 (+1.45%)

Weekly Expected Move ±1.9%

$49 $50 $51 $52 $53

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

9.63

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

40.4

Balance Sheet

59.0

Earnings Quality

58.2

Growth

61.2

Value

39.7

Momentum

74.6

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.63

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.28

Possible Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

49.09x

P/B

5.36x

P/S

4.25x

EV/EBITDA

27.96x

EV/Revenue

4.73x

P/FCF

45.43x

P/OCF

29.65x

PEG

1.12x

Earnings Yield

2.04%

FCF Yield

2.20%

OCF Yield

3.37%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.8%

Net Income +36.7%

EPS +34.3%

FCF +37.6%

EBITDA +40.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.6%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +44.0%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +49.2%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +27.9%

Payout Ratio

13.99%

Buyback Yield

0.81%

Dividend Yield

0.47%

Total Shareholder Return

-0.90%

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

$50.96

Median 1Y

$54.79

5th Pctile

$35.76

95th Pctile

$83.94

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.09
Portfolio P/B	5.36
Portfolio P/S	4.25
EV/EBITDA	27.96
EV/Revenue	4.73
P/FCF	45.43
P/OCF	29.65
PEG	1.12
Earnings Yield	2.04%
FCF Yield	2.20%
OCF Yield	3.37%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	38.63%
Operating Margin	11.51%
Net Margin	6.02%
FCF Margin	5.64%
ROE	8.27%
ROA	2.77%
ROIC	8.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.29
Net Debt/EBITDA	2.05
Interest Coverage	3.32
Current Ratio	1.73
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.83%
Net Income Growth	36.66%
EPS Growth	34.30%
FCF Growth	37.57%
EBITDA Growth	40.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.64%
Revenue CAGR 5Y	27.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.01%
EPS CAGR 5Y	14.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.25%
FCF CAGR 5Y	24.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.36%
EBITDA CAGR 5Y	27.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.78%
Net Income CAGR 5Y	15.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	40.4
IS Balance Sheet	59.0
IS Earnings Quality	58.2
IS Growth	61.2
IS Value	39.7
IS Momentum	74.6
IS Safety	81.1
IS Quality	61.0
Altman Z-Score	9.63
Piotroski F-Score	5.58
Beneish M-Score	-0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	13.99%
Buyback Yield	0.81%
Total Shareholder Return	-0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.440
Earnings Persistence	0.668
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	100
Total Holdings	100

TCMSX