$28.99

+0.30 (+1.05%)

Weekly Expected Move ±1.4%

$28 $28 $29 $29 $29

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

7.85

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

343

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

52.4

Balance Sheet

59.3

Earnings Quality

67.6

Growth

56.0

Value

52.2

Momentum

74.9

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.85

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

44.95x

P/B

8.09x

P/S

4.65x

EV/EBITDA

13.29x

EV/Revenue

2.23x

P/FCF

38.36x

P/OCF

30.34x

PEG

1.58x

Earnings Yield

2.22%

FCF Yield

2.61%

OCF Yield

3.30%

Median P/E

16.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +29.0%

EPS +30.0%

FCF +29.1%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +14.7%

Payout Ratio

26.23%

Buyback Yield

9.85%

Dividend Yield

1.16%

Total Shareholder Return

10.13%

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

$28.69

Median 1Y

$30.85

5th Pctile

$21.51

95th Pctile

$44.42

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.95
Portfolio P/B	8.09
Portfolio P/S	4.65
EV/EBITDA	13.29
EV/Revenue	2.23
P/FCF	38.36
P/OCF	30.34
PEG	1.58
Earnings Yield	2.22%
FCF Yield	2.61%
OCF Yield	3.30%
Median P/E	16.10

Profitability & Returns (9)

Metric	Value
Gross Margin	35.15%
Operating Margin	13.55%
Net Margin	9.49%
FCF Margin	11.08%
ROE	17.37%
ROA	4.05%
ROIC	15.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.16
Net Debt/EBITDA	0.90
Interest Coverage	4.22
Current Ratio	1.16
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.29%
Net Income Growth	28.98%
EPS Growth	30.04%
FCF Growth	29.11%
EBITDA Growth	22.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.46%
Revenue CAGR 5Y	13.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.50%
EPS CAGR 5Y	20.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.50%
FCF CAGR 5Y	14.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.38%
EBITDA CAGR 5Y	14.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.41%
Net Income CAGR 5Y	19.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	52.4
IS Balance Sheet	59.3
IS Earnings Quality	67.6
IS Growth	56.0
IS Value	52.2
IS Momentum	74.9
IS Safety	76.0
IS Quality	69.0
Altman Z-Score	7.85
Piotroski F-Score	6.21
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	26.23%
Buyback Yield	9.85%
Total Shareholder Return	10.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.523
Earnings Persistence	0.750
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.10
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.51%
Holdings Matched	343
Total Holdings	348

TQSMX