$21.29

+0.08 (+0.38%)

Weekly Expected Move ±1.1%

$21 $21 $21 $21 $22

ETF NASDAQ · AUM $276.9M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

292

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

63.3

Balance Sheet

58.0

Earnings Quality

69.8

Growth

58.9

Value

53.0

Momentum

76.6

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

15.14x

P/B

2.61x

P/S

2.28x

EV/EBITDA

14.17x

EV/Revenue

3.39x

P/FCF

17.66x

P/OCF

10.44x

PEG

0.63x

Earnings Yield

6.61%

FCF Yield

5.66%

OCF Yield

9.58%

Median P/E

20.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +23.9%

EPS +28.1%

FCF +24.3%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +13.2%

Payout Ratio

42.12%

Buyback Yield

4.80%

Dividend Yield

2.02%

Total Shareholder Return

7.15%

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

$21.21

Median 1Y

$23.03

5th Pctile

$17.69

95th Pctile

$30.01

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.14
Portfolio P/B	2.61
Portfolio P/S	2.28
EV/EBITDA	14.17
EV/Revenue	3.39
P/FCF	17.66
P/OCF	10.44
PEG	0.63
Earnings Yield	6.61%
FCF Yield	5.66%
OCF Yield	9.58%
Median P/E	20.13

Profitability & Returns (9)

Metric	Value
Gross Margin	41.28%
Operating Margin	17.32%
Net Margin	14.86%
FCF Margin	12.57%
ROE	18.36%
ROA	3.90%
ROIC	13.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	4.96
Current Ratio	1.50
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	23.93%
EPS Growth	28.07%
FCF Growth	24.31%
EBITDA Growth	17.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.52%
Revenue CAGR 5Y	9.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.93%
EPS CAGR 5Y	14.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.24%
FCF CAGR 5Y	9.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.17%
EBITDA CAGR 5Y	13.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.04%
Net Income CAGR 5Y	14.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	63.3
IS Balance Sheet	58.0
IS Earnings Quality	69.8
IS Growth	58.9
IS Value	53.0
IS Momentum	76.6
IS Safety	74.6
IS Quality	70.0
Altman Z-Score	4.15
Piotroski F-Score	6.28
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	42.12%
Buyback Yield	4.80%
Total Shareholder Return	7.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.594
Earnings Persistence	0.825
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	20.13
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.09%
Holdings Matched	292
Total Holdings	301

TNBIX