$23.36

+0.16 (+0.69%)

Weekly Expected Move ±1.1%

$23 $23 $23 $23 $24

ETF NASDAQ · AUM $318.4M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

6.19

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

55.3

Balance Sheet

52.6

Earnings Quality

72.3

Growth

54.1

Value

52.9

Momentum

76.9

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

26.09x

P/B

5.57x

P/S

4.71x

EV/EBITDA

17.58x

EV/Revenue

5.96x

P/FCF

24.09x

P/OCF

17.09x

PEG

1.09x

Earnings Yield

3.83%

FCF Yield

4.15%

OCF Yield

5.85%

Median P/E

25.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +11.9%

EPS +18.6%

FCF +50.6%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +8.5%

Payout Ratio

46.72%

Buyback Yield

62.04%

Dividend Yield

1.59%

Total Shareholder Return

66.14%

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

$23.20

Median 1Y

$25.11

5th Pctile

$18.43

95th Pctile

$34.19

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.09
Portfolio P/B	5.57
Portfolio P/S	4.71
EV/EBITDA	17.58
EV/Revenue	5.96
P/FCF	24.09
P/OCF	17.09
PEG	1.09
Earnings Yield	3.83%
FCF Yield	4.15%
OCF Yield	5.85%
Median P/E	25.31

Profitability & Returns (9)

Metric	Value
Gross Margin	39.75%
Operating Margin	24.05%
Net Margin	18.04%
FCF Margin	19.29%
ROE	22.42%
ROA	7.10%
ROIC	12.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.33
Net Debt/EBITDA	2.24
Interest Coverage	6.63
Current Ratio	0.92
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.05%
Net Income Growth	11.94%
EPS Growth	18.55%
FCF Growth	50.58%
EBITDA Growth	13.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.28%
Revenue CAGR 5Y	8.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.90%
EPS CAGR 5Y	19.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.47%
FCF CAGR 5Y	11.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.38%
EBITDA CAGR 5Y	8.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.27%
Net Income CAGR 5Y	10.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	55.3
IS Balance Sheet	52.6
IS Earnings Quality	72.3
IS Growth	54.1
IS Value	52.9
IS Momentum	76.9
IS Safety	74.9
IS Quality	70.5
Altman Z-Score	6.19
Piotroski F-Score	6.17
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	46.72%
Buyback Yield	62.04%
Total Shareholder Return	66.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.530
Earnings Persistence	0.819
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	25.31
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.92%
Holdings Matched	37
Total Holdings	41

TLVAX