$63.99

+0.79 (+1.25%)

Weekly Expected Move ±2.1%

$61 $62 $63 $64 $66

ETF NASDAQ · AUM $684.3M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

14.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

62.7

Balance Sheet

63.9

Earnings Quality

66.1

Growth

61.3

Value

44.4

Momentum

77.3

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

14.20x

P/B

4.32x

P/S

3.85x

EV/EBITDA

18.04x

EV/Revenue

5.94x

P/FCF

38.58x

P/OCF

13.31x

PEG

0.51x

Earnings Yield

7.04%

FCF Yield

2.59%

OCF Yield

7.51%

Median P/E

23.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +37.2%

EPS +41.4%

FCF +25.3%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +15.2%

Payout Ratio

56.73%

Buyback Yield

1.49%

Dividend Yield

1.26%

Total Shareholder Return

2.64%

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

$63.20

Median 1Y

$71.46

5th Pctile

$50.82

95th Pctile

$100.48

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.20
Portfolio P/B	4.32
Portfolio P/S	3.85
EV/EBITDA	18.04
EV/Revenue	5.94
P/FCF	38.58
P/OCF	13.31
PEG	0.51
Earnings Yield	7.04%
FCF Yield	2.59%
OCF Yield	7.51%
Median P/E	23.17

Profitability & Returns (9)

Metric	Value
Gross Margin	50.66%
Operating Margin	22.93%
Net Margin	27.12%
FCF Margin	9.56%
ROE	35.94%
ROA	16.65%
ROIC	19.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.14
Interest Coverage	18.06
Current Ratio	1.38
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.74%
Net Income Growth	37.24%
EPS Growth	41.42%
FCF Growth	25.28%
EBITDA Growth	30.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.97%
Revenue CAGR 5Y	16.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.97%
EPS CAGR 5Y	9.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.99%
FCF CAGR 5Y	10.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.66%
EBITDA CAGR 5Y	15.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.25%
Net Income CAGR 5Y	9.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	62.7
IS Balance Sheet	63.9
IS Earnings Quality	66.1
IS Growth	61.3
IS Value	44.4
IS Momentum	77.3
IS Safety	81.1
IS Quality	71.7
Altman Z-Score	14.97
Piotroski F-Score	6.15
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	56.73%
Buyback Yield	1.49%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.549
Earnings Persistence	0.717
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	23.17
Median P/B	5.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.86%
Holdings Matched	48
Total Holdings	50

TOCQX