$36.88

+0.44 (+1.21%)

Weekly Expected Move ±2.1%

$35 $36 $36 $37 $38

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

64.6

Balance Sheet

64.9

Earnings Quality

71.5

Growth

57.7

Value

61.2

Momentum

77.8

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

12.04x

P/B

3.05x

P/S

3.50x

EV/EBITDA

8.09x

EV/Revenue

3.60x

P/FCF

12.78x

P/OCF

9.08x

PEG

0.62x

Earnings Yield

8.30%

FCF Yield

7.82%

OCF Yield

11.01%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +38.8%

EPS +44.6%

FCF +40.6%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +14.5%

Payout Ratio

44.70%

Buyback Yield

1.67%

Dividend Yield

2.45%

Total Shareholder Return

0.88%

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

$36.44

Median 1Y

$40.17

5th Pctile

$29.19

95th Pctile

$55.27

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.04
Portfolio P/B	3.05
Portfolio P/S	3.50
EV/EBITDA	8.09
EV/Revenue	3.60
P/FCF	12.78
P/OCF	9.08
PEG	0.62
Earnings Yield	8.30%
FCF Yield	7.82%
OCF Yield	11.01%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	66.96%
Operating Margin	34.90%
Net Margin	29.02%
FCF Margin	27.36%
ROE	29.63%
ROA	15.04%
ROIC	34.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.84
Interest Coverage	32.33
Current Ratio	2.50
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.88%
Net Income Growth	38.80%
EPS Growth	44.64%
FCF Growth	40.57%
EBITDA Growth	44.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.66%
Revenue CAGR 5Y	12.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.51%
EPS CAGR 5Y	18.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.60%
FCF CAGR 5Y	14.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.48%
EBITDA CAGR 5Y	14.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.58%
Net Income CAGR 5Y	17.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	64.6
IS Balance Sheet	64.9
IS Earnings Quality	71.5
IS Growth	57.7
IS Value	61.2
IS Momentum	77.8
IS Safety	75.2
IS Quality	72.9
Altman Z-Score	6.76
Piotroski F-Score	6.42
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	44.70%
Buyback Yield	1.67%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.566
Earnings Stability	0.435
Earnings Persistence	0.767
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.29%
Holdings Matched	48
Total Holdings	49

TIQIX