$17.56

+0.01 (+0.06%)

Weekly Expected Move ±1.2%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $59.1M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

49.1

Balance Sheet

46.3

Earnings Quality

75.5

Growth

55.8

Value

48.5

Momentum

74.1

Safety

49.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

14.70x

P/B

1.31x

P/S

1.92x

EV/EBITDA

15.10x

EV/Revenue

3.88x

P/FCF

51.74x

P/OCF

10.45x

PEG

0.35x

Earnings Yield

6.80%

FCF Yield

1.93%

OCF Yield

9.57%

Median P/E

17.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +36.7%

EPS +47.7%

FCF +32.4%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +42.0%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +45.9%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +9.7%

Payout Ratio

109.62%

Buyback Yield

1.31%

Dividend Yield

3.35%

Total Shareholder Return

1.53%

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

$17.55

Median 1Y

$17.65

5th Pctile

$12.75

95th Pctile

$24.42

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.70
Portfolio P/B	1.31
Portfolio P/S	1.92
EV/EBITDA	15.10
EV/Revenue	3.88
P/FCF	51.74
P/OCF	10.45
PEG	0.35
Earnings Yield	6.80%
FCF Yield	1.93%
OCF Yield	9.57%
Median P/E	17.42

Profitability & Returns (9)

Metric	Value
Gross Margin	21.95%
Operating Margin	18.45%
Net Margin	13.01%
FCF Margin	0.63%
ROE	9.14%
ROA	3.29%
ROIC	5.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.42
Net Debt/EBITDA	4.60
Interest Coverage	7.46
Current Ratio	2.83
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.09%
Net Income Growth	36.72%
EPS Growth	47.68%
FCF Growth	32.38%
EBITDA Growth	27.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.19%
Revenue CAGR 5Y	12.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.97%
EPS CAGR 5Y	18.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.85%
FCF CAGR 5Y	11.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.74%
EBITDA CAGR 5Y	9.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.06%
Net Income CAGR 5Y	13.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	49.1
IS Balance Sheet	46.3
IS Earnings Quality	75.5
IS Growth	55.8
IS Value	48.5
IS Momentum	74.1
IS Safety	49.5
IS Quality	63.6
Altman Z-Score	2.16
Piotroski F-Score	5.73
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	109.62%
Buyback Yield	1.31%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.441
Earnings Persistence	0.680
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	17.42
Median P/B	1.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.16%
Holdings Matched	51
Total Holdings	54

TRGRX