$24.28

+0.23 (+0.96%)

Weekly Expected Move ±1.5%

$23 $24 $24 $24 $25

ETF NASDAQ · AUM $197.6M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.26

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

319

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

62.0

Balance Sheet

60.9

Earnings Quality

67.3

Growth

59.6

Value

58.5

Momentum

75.5

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.26

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

10.49x

P/B

3.20x

P/S

3.62x

EV/EBITDA

7.90x

EV/Revenue

3.76x

P/FCF

12.60x

P/OCF

8.97x

PEG

0.32x

Earnings Yield

9.53%

FCF Yield

7.94%

OCF Yield

11.14%

Median P/E

15.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +34.2%

EPS +39.3%

FCF +29.5%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +33.0%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

38.38%

Buyback Yield

2.80%

Dividend Yield

1.98%

Total Shareholder Return

4.57%

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

$24.05

Median 1Y

$26.92

5th Pctile

$19.97

95th Pctile

$36.21

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.49
Portfolio P/B	3.20
Portfolio P/S	3.62
EV/EBITDA	7.90
EV/Revenue	3.76
P/FCF	12.60
P/OCF	8.97
PEG	0.32
Earnings Yield	9.53%
FCF Yield	7.94%
OCF Yield	11.14%
Median P/E	15.92

Profitability & Returns (9)

Metric	Value
Gross Margin	64.78%
Operating Margin	37.00%
Net Margin	34.48%
FCF Margin	27.35%
ROE	36.65%
ROA	17.95%
ROIC	30.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.43
Interest Coverage	16.56
Current Ratio	2.19
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.63%
Net Income Growth	34.16%
EPS Growth	39.33%
FCF Growth	29.48%
EBITDA Growth	24.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	11.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.02%
EPS CAGR 5Y	20.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.88%
FCF CAGR 5Y	15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.21%
EBITDA CAGR 5Y	15.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.84%
Net Income CAGR 5Y	18.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	62.0
IS Balance Sheet	60.9
IS Earnings Quality	67.3
IS Growth	59.6
IS Value	58.5
IS Momentum	75.5
IS Safety	73.4
IS Quality	69.0
Altman Z-Score	4.26
Piotroski F-Score	6.33
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	38.38%
Buyback Yield	2.80%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.546
Earnings Persistence	0.774
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	15.92
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.11%
Holdings Matched	319
Total Holdings	327

TQGEX