$44.91

+0.30 (+0.67%)

Weekly Expected Move ±1.3%

$43 $44 $45 $45 $46

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

318

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

65.8

Balance Sheet

60.4

Earnings Quality

68.0

Growth

59.0

Value

51.6

Momentum

76.2

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

10.37x

P/B

3.10x

P/S

3.20x

EV/EBITDA

17.90x

EV/Revenue

7.20x

P/FCF

21.78x

P/OCF

9.26x

PEG

0.44x

Earnings Yield

9.65%

FCF Yield

4.59%

OCF Yield

10.79%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +26.2%

EPS +28.7%

FCF +28.3%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +12.1%

Payout Ratio

42.82%

Buyback Yield

3.79%

Dividend Yield

1.68%

Total Shareholder Return

5.09%

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

$44.61

Median 1Y

$49.55

5th Pctile

$35.68

95th Pctile

$68.76

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.37
Portfolio P/B	3.10
Portfolio P/S	3.20
EV/EBITDA	17.90
EV/Revenue	7.20
P/FCF	21.78
P/OCF	9.26
PEG	0.44
Earnings Yield	9.65%
FCF Yield	4.59%
OCF Yield	10.79%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	55.34%
Operating Margin	29.80%
Net Margin	30.75%
FCF Margin	13.51%
ROE	34.36%
ROA	12.29%
ROIC	24.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.19
Net Debt/EBITDA	-0.04
Interest Coverage	10.26
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.19%
Net Income Growth	26.18%
EPS Growth	28.69%
FCF Growth	28.30%
EBITDA Growth	19.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.05%
Revenue CAGR 5Y	10.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.33%
EPS CAGR 5Y	15.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.47%
FCF CAGR 5Y	9.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.16%
EBITDA CAGR 5Y	12.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.96%
Net Income CAGR 5Y	13.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	65.8
IS Balance Sheet	60.4
IS Earnings Quality	68.0
IS Growth	59.0
IS Value	51.6
IS Momentum	76.2
IS Safety	76.2
IS Quality	70.6
Altman Z-Score	4.94
Piotroski F-Score	6.28
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	42.82%
Buyback Yield	3.79%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.515
Earnings Persistence	0.777
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.96%
Holdings Matched	318
Total Holdings	324

TMLCX