$11.37

+0.02 (+0.18%)

Weekly Expected Move ±1.4%

$11 $11 $11 $12 $12

ETF NASDAQ · AUM $105.6M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

6.20

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

67.1

Balance Sheet

58.9

Earnings Quality

62.9

Growth

60.3

Value

72.9

Momentum

65.9

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.20

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

10.37x

P/B

2.46x

P/S

2.10x

EV/EBITDA

7.64x

EV/Revenue

2.86x

P/FCF

17.42x

P/OCF

10.42x

PEG

0.31x

Earnings Yield

9.64%

FCF Yield

5.74%

OCF Yield

9.60%

Median P/E

12.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.5%

Net Income +35.4%

EPS +54.5%

FCF +37.8%

EBITDA +45.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +5.9%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +20.5%

Payout Ratio

46.82%

Buyback Yield

1.69%

Dividend Yield

3.72%

Total Shareholder Return

5.38%

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

$11.35

Median 1Y

$11.97

5th Pctile

$9.27

95th Pctile

$15.46

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.37
Portfolio P/B	2.46
Portfolio P/S	2.10
EV/EBITDA	7.64
EV/Revenue	2.86
P/FCF	17.42
P/OCF	10.42
PEG	0.31
Earnings Yield	9.64%
FCF Yield	5.74%
OCF Yield	9.60%
Median P/E	12.96

Profitability & Returns (9)

Metric	Value
Gross Margin	50.10%
Operating Margin	37.55%
Net Margin	20.01%
FCF Margin	8.53%
ROE	24.34%
ROA	5.42%
ROIC	21.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.15
Net Debt/EBITDA	0.65
Interest Coverage	3.84
Current Ratio	1.61
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.52%
Net Income Growth	35.35%
EPS Growth	54.50%
FCF Growth	37.81%
EBITDA Growth	45.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.12%
Revenue CAGR 5Y	14.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.86%
EPS CAGR 5Y	18.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.95%
FCF CAGR 5Y	16.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.95%
EBITDA CAGR 5Y	20.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.74%
Net Income CAGR 5Y	14.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	67.1
IS Balance Sheet	58.9
IS Earnings Quality	62.9
IS Growth	60.3
IS Value	72.9
IS Momentum	65.9
IS Safety	75.6
IS Quality	64.2
Altman Z-Score	6.20
Piotroski F-Score	5.65
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.72%
Payout Ratio	46.82%
Buyback Yield	1.69%
Total Shareholder Return	5.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.595
Earnings Persistence	0.784
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	12.96
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.24%
Holdings Matched	51
Total Holdings	53

TRAMX