$22.48

+0.14 (+0.63%)

Weekly Expected Move ±1.2%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $82.6M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

59.4

Balance Sheet

57.5

Earnings Quality

69.1

Growth

56.4

Value

54.4

Momentum

73.5

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

7.62x

P/B

2.10x

P/S

2.17x

EV/EBITDA

17.34x

EV/Revenue

6.79x

P/FCF

14.48x

P/OCF

6.80x

PEG

0.34x

Earnings Yield

13.12%

FCF Yield

6.91%

OCF Yield

14.70%

Median P/E

19.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +29.2%

EPS +31.9%

FCF +35.5%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +11.9%

Payout Ratio

41.25%

Buyback Yield

3.53%

Dividend Yield

1.89%

Total Shareholder Return

4.73%

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

$22.34

Median 1Y

$24.71

5th Pctile

$17.63

95th Pctile

$34.72

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.62
Portfolio P/B	2.10
Portfolio P/S	2.17
EV/EBITDA	17.34
EV/Revenue	6.79
P/FCF	14.48
P/OCF	6.80
PEG	0.34
Earnings Yield	13.12%
FCF Yield	6.91%
OCF Yield	14.70%
Median P/E	19.50

Profitability & Returns (9)

Metric	Value
Gross Margin	52.09%
Operating Margin	29.75%
Net Margin	28.35%
FCF Margin	13.43%
ROE	30.90%
ROA	9.49%
ROIC	25.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.18
Net Debt/EBITDA	-0.25
Interest Coverage	7.70
Current Ratio	1.06
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.91%
Net Income Growth	29.16%
EPS Growth	31.94%
FCF Growth	35.50%
EBITDA Growth	21.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	8.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.72%
EPS CAGR 5Y	12.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.72%
FCF CAGR 5Y	10.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.83%
EBITDA CAGR 5Y	11.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.00%
Net Income CAGR 5Y	11.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	59.4
IS Balance Sheet	57.5
IS Earnings Quality	69.1
IS Growth	56.4
IS Value	54.4
IS Momentum	73.5
IS Safety	68.5
IS Quality	68.0
Altman Z-Score	3.63
Piotroski F-Score	6.37
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	41.25%
Buyback Yield	3.53%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.434
Earnings Persistence	0.805
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	19.50
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	147
Total Holdings	149

TQMVX