$8.27

-0.03 (-0.36%)

Weekly Expected Move ±4.0%

$8 $8 $8 $9 $9

ETF NASDAQ · AUM $28.8M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

6.89

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

49.1

Balance Sheet

74.5

Earnings Quality

68.1

Growth

51.4

Value

64.9

Momentum

73.7

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.89

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.48x

P/B

1.43x

P/S

1.68x

EV/EBITDA

14.15x

EV/Revenue

2.99x

P/FCF

13.52x

P/OCF

9.91x

PEG

0.77x

Earnings Yield

8.71%

FCF Yield

7.40%

OCF Yield

10.09%

Median P/E

16.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +14.2%

EPS +13.7%

FCF +32.7%

EBITDA +11.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +18.5%

Payout Ratio

51.94%

Buyback Yield

1.20%

Dividend Yield

2.77%

Total Shareholder Return

4.18%

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

$8.30

Median 1Y

$7.47

5th Pctile

$4.69

95th Pctile

$11.89

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.48
Portfolio P/B	1.43
Portfolio P/S	1.68
EV/EBITDA	14.15
EV/Revenue	2.99
P/FCF	13.52
P/OCF	9.91
PEG	0.77
Earnings Yield	8.71%
FCF Yield	7.40%
OCF Yield	10.09%
Median P/E	16.01

Profitability & Returns (9)

Metric	Value
Gross Margin	40.44%
Operating Margin	17.92%
Net Margin	14.67%
FCF Margin	3.56%
ROE	12.56%
ROA	1.68%
ROIC	6.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.18
Net Debt/EBITDA	4.85
Interest Coverage	1.38
Current Ratio	2.00
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.77%
Net Income Growth	14.19%
EPS Growth	13.65%
FCF Growth	32.70%
EBITDA Growth	11.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.18%
Revenue CAGR 5Y	16.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.96%
EPS CAGR 5Y	15.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.29%
FCF CAGR 5Y	11.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.72%
EBITDA CAGR 5Y	18.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.22%
Net Income CAGR 5Y	15.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	49.1
IS Balance Sheet	74.5
IS Earnings Quality	68.1
IS Growth	51.4
IS Value	64.9
IS Momentum	73.7
IS Safety	82.4
IS Quality	71.4
Altman Z-Score	6.89
Piotroski F-Score	6.24
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	51.94%
Buyback Yield	1.20%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.547
Earnings Persistence	0.746
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	16.01
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.87%
Holdings Matched	63
Total Holdings	62

TFSCX