$42.72

+0.51 (+1.21%)

Weekly Expected Move ±1.9%

$41 $41 $42 $43 $44

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

9.21

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

56.2

Balance Sheet

54.7

Earnings Quality

65.3

Growth

67.8

Value

38.8

Momentum

81.9

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

40.49x

P/B

9.98x

P/S

2.78x

EV/EBITDA

23.93x

EV/Revenue

3.09x

P/FCF

35.38x

P/OCF

24.39x

PEG

1.61x

Earnings Yield

2.47%

FCF Yield

2.83%

OCF Yield

4.10%

Median P/E

29.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +35.2%

EPS +36.5%

FCF +42.1%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +27.4%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +30.1%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +23.7%

Payout Ratio

25.23%

Buyback Yield

2.21%

Dividend Yield

0.64%

Total Shareholder Return

2.46%

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

$42.21

Median 1Y

$44.87

5th Pctile

$29.82

95th Pctile

$67.72

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.49
Portfolio P/B	9.98
Portfolio P/S	2.78
EV/EBITDA	23.93
EV/Revenue	3.09
P/FCF	35.38
P/OCF	24.39
PEG	1.61
Earnings Yield	2.47%
FCF Yield	2.83%
OCF Yield	4.10%
Median P/E	29.18

Profitability & Returns (9)

Metric	Value
Gross Margin	21.56%
Operating Margin	9.24%
Net Margin	6.58%
FCF Margin	7.39%
ROE	25.26%
ROA	6.07%
ROIC	14.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.29
Net Debt/EBITDA	1.87
Interest Coverage	6.32
Current Ratio	1.17
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.87%
Net Income Growth	35.18%
EPS Growth	36.46%
FCF Growth	42.11%
EBITDA Growth	36.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.33%
Revenue CAGR 5Y	27.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.20%
EPS CAGR 5Y	16.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.92%
FCF CAGR 5Y	30.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.83%
EBITDA CAGR 5Y	23.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.38%
Net Income CAGR 5Y	15.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	56.2
IS Balance Sheet	54.7
IS Earnings Quality	65.3
IS Growth	67.8
IS Value	38.8
IS Momentum	81.9
IS Safety	86.5
IS Quality	66.3
Altman Z-Score	9.21
Piotroski F-Score	6.40
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	25.23%
Buyback Yield	2.21%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.617
Earnings Persistence	0.738
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	29.18
Median P/B	9.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.48%
Holdings Matched	52
Total Holdings	53

TEGAX