$37.00

+0.32 (+0.87%)

Weekly Expected Move ±1.6%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $136.4M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

11.42

Safe

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

69.6

Balance Sheet

78.6

Earnings Quality

60.7

Growth

65.4

Value

48.7

Momentum

71.8

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.42

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

3.60x

P/B

0.90x

P/S

1.42x

EV/EBITDA

15.97x

EV/Revenue

8.91x

P/FCF

7.32x

P/OCF

3.37x

PEG

2.28x

Earnings Yield

27.81%

FCF Yield

13.66%

OCF Yield

29.66%

Median P/E

44.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +50.6%

EPS +51.7%

FCF +119.9%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +1.6%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +5.5%

Payout Ratio

16.41%

Buyback Yield

1.24%

Dividend Yield

0.76%

Total Shareholder Return

2.35%

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

$36.68

Median 1Y

$42.32

5th Pctile

$30.07

95th Pctile

$59.61

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.60
Portfolio P/B	0.90
Portfolio P/S	1.42
EV/EBITDA	15.97
EV/Revenue	8.91
P/FCF	7.32
P/OCF	3.37
PEG	2.28
Earnings Yield	27.81%
FCF Yield	13.66%
OCF Yield	29.66%
Median P/E	44.08

Profitability & Returns (9)

Metric	Value
Gross Margin	60.60%
Operating Margin	42.68%
Net Margin	39.44%
FCF Margin	19.41%
ROE	27.90%
ROA	17.51%
ROIC	34.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.97
Interest Coverage	66.36
Current Ratio	1.96
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.26%
Net Income Growth	50.58%
EPS Growth	51.73%
FCF Growth	119.86%
EBITDA Growth	30.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.09%
Revenue CAGR 5Y	8.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.58%
EPS CAGR 5Y	5.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.43%
FCF CAGR 5Y	7.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.22%
EBITDA CAGR 5Y	5.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.36%
Net Income CAGR 5Y	8.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	69.6
IS Balance Sheet	78.6
IS Earnings Quality	60.7
IS Growth	65.4
IS Value	48.7
IS Momentum	71.8
IS Safety	80.8
IS Quality	70.0
Altman Z-Score	11.42
Piotroski F-Score	6.34
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	16.41%
Buyback Yield	1.24%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.279
Earnings Persistence	0.710
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	44.08
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.32%
Holdings Matched	20
Total Holdings	44

TEBRX