$16.07

+0.05 (+0.31%)

Weekly Expected Move ±1.2%

$16 $16 $16 $16 $16

ETF NASDAQ · AUM $540.7M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.09

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

176

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

58.5

Balance Sheet

55.3

Earnings Quality

70.1

Growth

53.1

Value

55.3

Momentum

74.8

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.09

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

6.69x

P/B

0.77x

P/S

0.52x

EV/EBITDA

11.72x

EV/Revenue

1.71x

P/FCF

15.83x

P/OCF

4.50x

PEG

0.37x

Earnings Yield

14.94%

FCF Yield

6.32%

OCF Yield

22.22%

Median P/E

18.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +16.4%

EPS +19.9%

FCF +27.3%

EBITDA +16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +10.7%

Payout Ratio

47.09%

Buyback Yield

3.83%

Dividend Yield

2.14%

Total Shareholder Return

5.18%

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

$16.02

Median 1Y

$16.83

5th Pctile

$12.47

95th Pctile

$22.82

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.69
Portfolio P/B	0.77
Portfolio P/S	0.52
EV/EBITDA	11.72
EV/Revenue	1.71
P/FCF	15.83
P/OCF	4.50
PEG	0.37
Earnings Yield	14.94%
FCF Yield	6.32%
OCF Yield	22.22%
Median P/E	18.78

Profitability & Returns (9)

Metric	Value
Gross Margin	19.29%
Operating Margin	7.79%
Net Margin	7.33%
FCF Margin	3.28%
ROE	11.28%
ROA	4.28%
ROIC	5.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.37
Net Debt/EBITDA	3.09
Interest Coverage	16.46
Current Ratio	1.27
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.02%
Net Income Growth	16.42%
EPS Growth	19.93%
FCF Growth	27.33%
EBITDA Growth	16.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.11%
Revenue CAGR 5Y	7.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.01%
EPS CAGR 5Y	11.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.21%
FCF CAGR 5Y	8.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.34%
EBITDA CAGR 5Y	10.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.94%
Net Income CAGR 5Y	10.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	58.5
IS Balance Sheet	55.3
IS Earnings Quality	70.1
IS Growth	53.1
IS Value	55.3
IS Momentum	74.8
IS Safety	76.8
IS Quality	70.2
Altman Z-Score	4.09
Piotroski F-Score	6.35
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	47.09%
Buyback Yield	3.83%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.464
Earnings Persistence	0.811
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	18.78
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.39%
Holdings Matched	176
Total Holdings	180

TMMAX