$35.76

+0.27 (+0.76%)

Weekly Expected Move ±1.4%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

57.6

Balance Sheet

61.3

Earnings Quality

70.8

Growth

53.6

Value

60.8

Momentum

71.4

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.63

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

10.18x

P/B

2.50x

P/S

3.20x

EV/EBITDA

8.35x

EV/Revenue

3.86x

P/FCF

10.76x

P/OCF

7.54x

PEG

0.14x

Earnings Yield

9.82%

FCF Yield

9.29%

OCF Yield

13.27%

Median P/E

17.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +27.5%

EPS +30.0%

FCF +13.5%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +71.7%

EPS CAGR 5Y +38.5%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +14.7%

Payout Ratio

46.41%

Buyback Yield

1.92%

Dividend Yield

2.84%

Total Shareholder Return

4.49%

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

$35.49

Median 1Y

$38.33

5th Pctile

$29.38

95th Pctile

$49.90

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.18
Portfolio P/B	2.50
Portfolio P/S	3.20
EV/EBITDA	8.35
EV/Revenue	3.86
P/FCF	10.76
P/OCF	7.54
PEG	0.14
Earnings Yield	9.82%
FCF Yield	9.29%
OCF Yield	13.27%
Median P/E	17.98

Profitability & Returns (9)

Metric	Value
Gross Margin	70.09%
Operating Margin	38.13%
Net Margin	31.37%
FCF Margin	29.68%
ROE	27.97%
ROA	8.95%
ROIC	32.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.07
Net Debt/EBITDA	-0.84
Interest Coverage	17.35
Current Ratio	2.48
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.88%
Net Income Growth	27.48%
EPS Growth	30.05%
FCF Growth	13.52%
EBITDA Growth	36.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.22%
Revenue CAGR 5Y	10.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.67%
EPS CAGR 5Y	38.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.99%
FCF CAGR 5Y	18.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.61%
EBITDA CAGR 5Y	14.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.19%
Net Income CAGR 5Y	23.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	57.6
IS Balance Sheet	61.3
IS Earnings Quality	70.8
IS Growth	53.6
IS Value	60.8
IS Momentum	71.4
IS Safety	70.7
IS Quality	67.3
Altman Z-Score	5.84
Piotroski F-Score	5.73
Beneish M-Score	0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	46.41%
Buyback Yield	1.92%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.496
Earnings Persistence	0.775
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	17.98
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.20%
Holdings Matched	45
Total Holdings	47

TGVAX