$15.10

+0.19 (+1.27%)

Weekly Expected Move ±1.9%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $357.8M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

10.72

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

68.2

Balance Sheet

65.5

Earnings Quality

69.1

Growth

66.9

Value

38.8

Momentum

83.2

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.72

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

3.74x

P/B

1.30x

P/S

1.73x

EV/EBITDA

20.22x

EV/Revenue

13.43x

P/FCF

6.55x

P/OCF

3.12x

PEG

0.15x

Earnings Yield

26.74%

FCF Yield

15.27%

OCF Yield

32.03%

Median P/E

28.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.5%

Net Income +40.2%

EPS +37.6%

FCF +33.2%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +21.9%

Payout Ratio

27.38%

Buyback Yield

1.31%

Dividend Yield

0.94%

Total Shareholder Return

1.30%

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

$14.91

Median 1Y

$16.00

5th Pctile

$11.05

95th Pctile

$23.23

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.74
Portfolio P/B	1.30
Portfolio P/S	1.73
EV/EBITDA	20.22
EV/Revenue	13.43
P/FCF	6.55
P/OCF	3.12
PEG	0.15
Earnings Yield	26.74%
FCF Yield	15.27%
OCF Yield	32.03%
Median P/E	28.94

Profitability & Returns (9)

Metric	Value
Gross Margin	64.51%
Operating Margin	51.99%
Net Margin	46.24%
FCF Margin	26.36%
ROE	40.27%
ROA	25.54%
ROIC	48.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.63
Interest Coverage	90.32
Current Ratio	2.34
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.53%
Net Income Growth	40.24%
EPS Growth	37.63%
FCF Growth	33.18%
EBITDA Growth	36.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.84%
Revenue CAGR 5Y	17.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.33%
EPS CAGR 5Y	20.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.36%
FCF CAGR 5Y	27.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.20%
EBITDA CAGR 5Y	21.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.52%
Net Income CAGR 5Y	26.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	68.2
IS Balance Sheet	65.5
IS Earnings Quality	69.1
IS Growth	66.9
IS Value	38.8
IS Momentum	83.2
IS Safety	88.7
IS Quality	74.8
Altman Z-Score	10.72
Piotroski F-Score	6.48
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	27.38%
Buyback Yield	1.31%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.637
Earnings Persistence	0.734
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	28.94
Median P/B	10.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.12%
Holdings Matched	54
Total Holdings	56

TLGAX