$30.62

+0.32 (+1.06%)

Weekly Expected Move ±1.8%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $6.3B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

7.16

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

71.2

Balance Sheet

67.1

Earnings Quality

64.0

Growth

69.2

Value

39.2

Momentum

83.3

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.16

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

15.29x

P/B

4.91x

P/S

4.93x

EV/EBITDA

19.53x

EV/Revenue

7.91x

P/FCF

38.82x

P/OCF

13.58x

PEG

0.44x

Earnings Yield

6.54%

FCF Yield

2.58%

OCF Yield

7.36%

Median P/E

28.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +37.2%

EPS +39.1%

FCF +27.6%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +20.9%

Payout Ratio

18.53%

Buyback Yield

1.50%

Dividend Yield

0.60%

Total Shareholder Return

1.36%

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

$30.30

Median 1Y

$33.40

5th Pctile

$22.22

95th Pctile

$50.20

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.29
Portfolio P/B	4.91
Portfolio P/S	4.93
EV/EBITDA	19.53
EV/Revenue	7.91
P/FCF	38.82
P/OCF	13.58
PEG	0.44
Earnings Yield	6.54%
FCF Yield	2.58%
OCF Yield	7.36%
Median P/E	28.02

Profitability & Returns (9)

Metric	Value
Gross Margin	58.40%
Operating Margin	29.08%
Net Margin	32.20%
FCF Margin	12.52%
ROE	38.14%
ROA	21.01%
ROIC	23.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.03
Interest Coverage	36.67
Current Ratio	1.60
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.09%
Net Income Growth	37.16%
EPS Growth	39.08%
FCF Growth	27.58%
EBITDA Growth	22.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.13%
Revenue CAGR 5Y	16.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.83%
EPS CAGR 5Y	24.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.31%
FCF CAGR 5Y	18.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.94%
EBITDA CAGR 5Y	20.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.09%
Net Income CAGR 5Y	26.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	71.2
IS Balance Sheet	67.1
IS Earnings Quality	64.0
IS Growth	69.2
IS Value	39.2
IS Momentum	83.3
IS Safety	88.9
IS Quality	73.5
Altman Z-Score	7.16
Piotroski F-Score	6.34
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	18.53%
Buyback Yield	1.50%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.907
Earnings Stability	0.698
Earnings Persistence	0.710
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	28.02
Median P/B	8.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.35%
Holdings Matched	44
Total Holdings	45

TIRTX