$220.85

+2.64 (+1.21%)

Weekly Expected Move ±2.0%

$209 $214 $218 $223 $227

ETF NASDAQ · AUM $110.7B

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

8.25

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

72.9

Balance Sheet

67.3

Earnings Quality

62.3

Growth

68.3

Value

41.4

Momentum

81.1

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.25

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

11.41x

P/B

3.62x

P/S

3.91x

EV/EBITDA

18.97x

EV/Revenue

8.80x

P/FCF

26.90x

P/OCF

9.61x

PEG

0.26x

Earnings Yield

8.76%

FCF Yield

3.72%

OCF Yield

10.41%

Median P/E

28.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +42.2%

EPS +42.1%

FCF +23.2%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +44.5%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +19.4%

Payout Ratio

16.63%

Buyback Yield

1.66%

Dividend Yield

0.65%

Total Shareholder Return

2.05%

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

$218.21

Median 1Y

$243.06

5th Pctile

$160.85

95th Pctile

$368.77

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.41
Portfolio P/B	3.62
Portfolio P/S	3.91
EV/EBITDA	18.97
EV/Revenue	8.80
P/FCF	26.90
P/OCF	9.61
PEG	0.26
Earnings Yield	8.76%
FCF Yield	3.72%
OCF Yield	10.41%
Median P/E	28.22

Profitability & Returns (9)

Metric	Value
Gross Margin	61.67%
Operating Margin	33.69%
Net Margin	34.22%
FCF Margin	14.17%
ROE	37.23%
ROA	20.42%
ROIC	27.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.20
Interest Coverage	37.62
Current Ratio	1.62
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.37%
Net Income Growth	42.22%
EPS Growth	42.09%
FCF Growth	23.21%
EBITDA Growth	12.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.49%
Revenue CAGR 5Y	15.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.54%
EPS CAGR 5Y	22.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.71%
FCF CAGR 5Y	12.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.74%
EBITDA CAGR 5Y	19.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.72%
Net Income CAGR 5Y	21.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	72.9
IS Balance Sheet	67.3
IS Earnings Quality	62.3
IS Growth	68.3
IS Value	41.4
IS Momentum	81.1
IS Safety	94.0
IS Quality	72.8
Altman Z-Score	8.25
Piotroski F-Score	6.23
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	16.63%
Buyback Yield	1.66%
Total Shareholder Return	2.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.904
Earnings Stability	0.668
Earnings Persistence	0.717
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	28.22
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.24%
Holdings Matched	56
Total Holdings	58

TRBCX