$29.68

+0.31 (+1.06%)

Weekly Expected Move ±1.7%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $15.0B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

5.27

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

64.6

Balance Sheet

64.2

Earnings Quality

67.8

Growth

63.8

Value

55.0

Momentum

78.2

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

11.96x

P/B

3.14x

P/S

3.68x

EV/EBITDA

8.10x

EV/Revenue

3.74x

P/FCF

12.66x

P/OCF

9.09x

PEG

0.43x

Earnings Yield

8.36%

FCF Yield

7.90%

OCF Yield

11.00%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +51.6%

EPS +55.5%

FCF +30.6%

EBITDA +45.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +19.8%

Payout Ratio

34.73%

Buyback Yield

2.26%

Dividend Yield

1.54%

Total Shareholder Return

3.40%

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

$29.37

Median 1Y

$30.86

5th Pctile

$23.54

95th Pctile

$40.56

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.96
Portfolio P/B	3.14
Portfolio P/S	3.68
EV/EBITDA	8.10
EV/Revenue	3.74
P/FCF	12.66
P/OCF	9.09
PEG	0.43
Earnings Yield	8.36%
FCF Yield	7.90%
OCF Yield	11.00%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	69.07%
Operating Margin	36.67%
Net Margin	30.77%
FCF Margin	28.81%
ROE	30.99%
ROA	16.49%
ROIC	36.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.83
Interest Coverage	30.73
Current Ratio	2.67
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.82%
Net Income Growth	51.56%
EPS Growth	55.47%
FCF Growth	30.60%
EBITDA Growth	45.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.07%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.89%
EPS CAGR 5Y	19.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.05%
FCF CAGR 5Y	17.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.12%
EBITDA CAGR 5Y	19.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.13%
Net Income CAGR 5Y	19.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	64.6
IS Balance Sheet	64.2
IS Earnings Quality	67.8
IS Growth	63.8
IS Value	55.0
IS Momentum	78.2
IS Safety	72.0
IS Quality	70.7
Altman Z-Score	5.27
Piotroski F-Score	6.46
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	34.73%
Buyback Yield	2.26%
Total Shareholder Return	3.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.552
Earnings Persistence	0.737
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.77%
Holdings Matched	51
Total Holdings	55

TEPLX