$19.37

+0.18 (+0.94%)

Weekly Expected Move ±1.4%

$19 $19 $19 $19 $20

ETF NASDAQ · AUM $174.9M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

47.6

Balance Sheet

60.5

Earnings Quality

74.0

Growth

51.7

Value

59.0

Momentum

75.5

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

16.84x

P/B

2.02x

P/S

1.52x

EV/EBITDA

10.85x

EV/Revenue

1.84x

P/FCF

16.69x

P/OCF

10.09x

PEG

0.73x

Earnings Yield

5.94%

FCF Yield

5.99%

OCF Yield

9.91%

Median P/E

18.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +32.0%

EPS +32.4%

FCF +36.1%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +8.6%

Payout Ratio

30.24%

Buyback Yield

4.80%

Dividend Yield

1.43%

Total Shareholder Return

24.87%

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

$19.19

Median 1Y

$19.87

5th Pctile

$13.24

95th Pctile

$29.79

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.84
Portfolio P/B	2.02
Portfolio P/S	1.52
EV/EBITDA	10.85
EV/Revenue	1.84
P/FCF	16.69
P/OCF	10.09
PEG	0.73
Earnings Yield	5.94%
FCF Yield	5.99%
OCF Yield	9.91%
Median P/E	18.29

Profitability & Returns (9)

Metric	Value
Gross Margin	37.13%
Operating Margin	12.36%
Net Margin	8.68%
FCF Margin	7.60%
ROE	12.24%
ROA	3.24%
ROIC	10.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.15
Net Debt/EBITDA	1.12
Interest Coverage	2.86
Current Ratio	0.71
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.99%
Net Income Growth	32.02%
EPS Growth	32.37%
FCF Growth	36.15%
EBITDA Growth	25.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.71%
Revenue CAGR 5Y	10.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.99%
EPS CAGR 5Y	18.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.19%
FCF CAGR 5Y	10.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.33%
EBITDA CAGR 5Y	8.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.82%
Net Income CAGR 5Y	13.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	47.6
IS Balance Sheet	60.5
IS Earnings Quality	74.0
IS Growth	51.7
IS Value	59.0
IS Momentum	75.5
IS Safety	71.8
IS Quality	69.9
Altman Z-Score	3.66
Piotroski F-Score	6.12
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	30.24%
Buyback Yield	4.80%
Total Shareholder Return	24.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.383
Earnings Persistence	0.750
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	18.29
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.49%
Holdings Matched	64
Total Holdings	66

TPLNX