$26.47

+0.15 (+0.57%)

Weekly Expected Move ±1.8%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $16.1B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

52.5

Balance Sheet

56.8

Earnings Quality

72.2

Growth

54.3

Value

69.6

Momentum

71.3

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

11.35x

P/B

2.67x

P/S

2.89x

EV/EBITDA

8.04x

EV/Revenue

3.12x

P/FCF

12.09x

P/OCF

9.06x

PEG

0.44x

Earnings Yield

8.81%

FCF Yield

8.27%

OCF Yield

11.04%

Median P/E

14.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +38.8%

EPS +42.2%

FCF +30.5%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +13.6%

Payout Ratio

51.14%

Buyback Yield

3.55%

Dividend Yield

3.12%

Total Shareholder Return

5.56%

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

$26.32

Median 1Y

$29.25

5th Pctile

$20.80

95th Pctile

$41.15

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.35
Portfolio P/B	2.67
Portfolio P/S	2.89
EV/EBITDA	8.04
EV/Revenue	3.12
P/FCF	12.09
P/OCF	9.06
PEG	0.44
Earnings Yield	8.81%
FCF Yield	8.27%
OCF Yield	11.04%
Median P/E	14.07

Profitability & Returns (9)

Metric	Value
Gross Margin	61.13%
Operating Margin	30.49%
Net Margin	25.39%
FCF Margin	22.73%
ROE	26.99%
ROA	10.29%
ROIC	24.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.14
Net Debt/EBITDA	-0.37
Interest Coverage	9.36
Current Ratio	2.24
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.02%
Net Income Growth	38.82%
EPS Growth	42.22%
FCF Growth	30.47%
EBITDA Growth	35.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.65%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.60%
EPS CAGR 5Y	22.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.87%
FCF CAGR 5Y	12.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.97%
EBITDA CAGR 5Y	13.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.68%
Net Income CAGR 5Y	18.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	52.5
IS Balance Sheet	56.8
IS Earnings Quality	72.2
IS Growth	54.3
IS Value	69.6
IS Momentum	71.3
IS Safety	55.1
IS Quality	64.3
Altman Z-Score	2.11
Piotroski F-Score	6.04
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	51.14%
Buyback Yield	3.55%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.513
Earnings Persistence	0.763
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.07
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	137
Total Holdings	141

TRIGX