$13.60

+0.14 (+1.04%)

Weekly Expected Move ±1.3%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $195.3M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

831

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

48.2

Balance Sheet

59.0

Earnings Quality

69.7

Growth

53.4

Value

53.8

Momentum

74.3

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.92

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

21.62x

P/B

2.39x

P/S

1.52x

EV/EBITDA

13.70x

EV/Revenue

1.96x

P/FCF

17.60x

P/OCF

12.36x

PEG

1.47x

Earnings Yield

4.63%

FCF Yield

5.68%

OCF Yield

8.09%

Median P/E

16.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +29.6%

EPS +29.7%

FCF +26.4%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +11.7%

Payout Ratio

43.32%

Buyback Yield

4.11%

Dividend Yield

1.59%

Total Shareholder Return

5.58%

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

$13.46

Median 1Y

$14.18

5th Pctile

$9.13

95th Pctile

$21.99

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.62
Portfolio P/B	2.39
Portfolio P/S	1.52
EV/EBITDA	13.70
EV/Revenue	1.96
P/FCF	17.60
P/OCF	12.36
PEG	1.47
Earnings Yield	4.63%
FCF Yield	5.68%
OCF Yield	8.09%
Median P/E	16.91

Profitability & Returns (9)

Metric	Value
Gross Margin	32.62%
Operating Margin	10.24%
Net Margin	6.38%
FCF Margin	7.78%
ROE	11.15%
ROA	2.60%
ROIC	9.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.19
Net Debt/EBITDA	1.52
Interest Coverage	2.94
Current Ratio	1.14
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.48%
Net Income Growth	29.65%
EPS Growth	29.67%
FCF Growth	26.44%
EBITDA Growth	24.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.45%
Revenue CAGR 5Y	10.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.67%
EPS CAGR 5Y	13.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.28%
FCF CAGR 5Y	7.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.21%
EBITDA CAGR 5Y	11.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.00%
Net Income CAGR 5Y	13.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	48.2
IS Balance Sheet	59.0
IS Earnings Quality	69.7
IS Growth	53.4
IS Value	53.8
IS Momentum	74.3
IS Safety	71.7
IS Quality	67.6
Altman Z-Score	4.73
Piotroski F-Score	6.20
Beneish M-Score	0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	43.32%
Buyback Yield	4.11%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.447
Earnings Persistence	0.712
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	16.91
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	831
Total Holdings	837

TRDFX