$17.70

+0.18 (+1.03%)

Weekly Expected Move ±1.9%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $236.4M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.56

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

60.0

Balance Sheet

63.3

Earnings Quality

68.9

Growth

57.0

Value

59.3

Momentum

75.9

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.33

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

2.06x

P/B

0.38x

P/S

0.34x

EV/EBITDA

12.85x

EV/Revenue

3.23x

P/FCF

1.05x

P/OCF

0.87x

PEG

0.18x

Earnings Yield

48.61%

FCF Yield

95.00%

OCF Yield

114.48%

Median P/E

21.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +30.4%

EPS +26.4%

FCF +38.2%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +16.2%

Payout Ratio

39.99%

Buyback Yield

1.53%

Dividend Yield

3.58%

Total Shareholder Return

3.33%

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

$17.52

Median 1Y

$19.03

5th Pctile

$13.59

95th Pctile

$26.66

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.06
Portfolio P/B	0.38
Portfolio P/S	0.34
EV/EBITDA	12.85
EV/Revenue	3.23
P/FCF	1.05
P/OCF	0.87
PEG	0.18
Earnings Yield	48.61%
FCF Yield	95.00%
OCF Yield	114.48%
Median P/E	21.39

Profitability & Returns (9)

Metric	Value
Gross Margin	38.50%
Operating Margin	20.86%
Net Margin	16.30%
FCF Margin	31.70%
ROE	19.71%
ROA	2.17%
ROIC	24.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.17
Net Debt/EBITDA	-2.10
Interest Coverage	1.56
Current Ratio	2.19
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.60%
Net Income Growth	30.42%
EPS Growth	26.43%
FCF Growth	38.21%
EBITDA Growth	22.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.84%
Revenue CAGR 5Y	19.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.40%
EPS CAGR 5Y	18.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.34%
FCF CAGR 5Y	22.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.55%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.13%
Net Income CAGR 5Y	22.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	60.0
IS Balance Sheet	63.3
IS Earnings Quality	68.9
IS Growth	57.0
IS Value	59.3
IS Momentum	75.9
IS Safety	85.2
IS Quality	70.4
Altman Z-Score	8.56
Piotroski F-Score	6.26
Beneish M-Score	2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.58%
Payout Ratio	39.99%
Buyback Yield	1.53%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.562
Earnings Persistence	0.793
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	21.39
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.05%
Holdings Matched	45
Total Holdings	47

TPIAX