$17.57

+0.16 (+0.92%)

Weekly Expected Move ±1.8%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

9.72

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

51.9

Balance Sheet

60.5

Earnings Quality

64.8

Growth

61.8

Value

38.5

Momentum

79.7

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.72

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

46.98x

P/B

10.27x

P/S

2.17x

EV/EBITDA

24.17x

EV/Revenue

2.36x

P/FCF

27.48x

P/OCF

22.00x

PEG

2.78x

Earnings Yield

2.13%

FCF Yield

3.64%

OCF Yield

4.55%

Median P/E

33.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.7%

Net Income +27.3%

EPS +27.7%

FCF +40.0%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +18.8%

Payout Ratio

20.99%

Buyback Yield

2.04%

Dividend Yield

0.42%

Total Shareholder Return

2.09%

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

$17.41

Median 1Y

$21.15

5th Pctile

$11.54

95th Pctile

$38.79

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.98
Portfolio P/B	10.27
Portfolio P/S	2.17
EV/EBITDA	24.17
EV/Revenue	2.36
P/FCF	27.48
P/OCF	22.00
PEG	2.78
Earnings Yield	2.13%
FCF Yield	3.64%
OCF Yield	4.55%
Median P/E	33.13

Profitability & Returns (9)

Metric	Value
Gross Margin	19.57%
Operating Margin	7.36%
Net Margin	4.33%
FCF Margin	7.74%
ROE	22.97%
ROA	4.82%
ROIC	17.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.27
Net Debt/EBITDA	0.80
Interest Coverage	5.63
Current Ratio	2.34
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.70%
Net Income Growth	27.26%
EPS Growth	27.68%
FCF Growth	39.99%
EBITDA Growth	37.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.58%
Revenue CAGR 5Y	22.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.87%
EPS CAGR 5Y	16.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.95%
FCF CAGR 5Y	21.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.48%
EBITDA CAGR 5Y	18.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.64%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	51.9
IS Balance Sheet	60.5
IS Earnings Quality	64.8
IS Growth	61.8
IS Value	38.5
IS Momentum	79.7
IS Safety	85.8
IS Quality	67.7
Altman Z-Score	9.72
Piotroski F-Score	6.49
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	20.99%
Buyback Yield	2.04%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.546
Earnings Persistence	0.728
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	33.13
Median P/B	6.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	72
Total Holdings	74

TMDIX