$90.79

+0.95 (+1.06%)

Weekly Expected Move ±2.0%

$86 $88 $90 $92 $93

ETF NASDAQ · AUM $40.2B

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

12.00

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

70.6

Balance Sheet

70.1

Earnings Quality

59.1

Growth

70.9

Value

36.2

Momentum

83.0

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.1 / 100

Portfolio Valuation

P/E

13.86x

P/B

4.47x

P/S

4.64x

EV/EBITDA

18.90x

EV/Revenue

7.96x

P/FCF

34.25x

P/OCF

12.23x

PEG

0.29x

Earnings Yield

7.21%

FCF Yield

2.92%

OCF Yield

8.17%

Median P/E

31.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +44.8%

EPS +50.6%

FCF +37.5%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +48.6%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +21.0%

Payout Ratio

13.16%

Buyback Yield

1.29%

Dividend Yield

0.49%

Total Shareholder Return

1.17%

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

$89.84

Median 1Y

$98.75

5th Pctile

$66.63

95th Pctile

$146.48

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.86
Portfolio P/B	4.47
Portfolio P/S	4.64
EV/EBITDA	18.90
EV/Revenue	7.96
P/FCF	34.25
P/OCF	12.23
PEG	0.29
Earnings Yield	7.21%
FCF Yield	2.92%
OCF Yield	8.17%
Median P/E	31.17

Profitability & Returns (9)

Metric	Value
Gross Margin	62.27%
Operating Margin	30.54%
Net Margin	33.44%
FCF Margin	13.47%
ROE	38.13%
ROA	21.57%
ROIC	24.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.05
Interest Coverage	41.58
Current Ratio	1.62
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.08%
Net Income Growth	44.78%
EPS Growth	50.56%
FCF Growth	37.49%
EBITDA Growth	30.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.35%
Revenue CAGR 5Y	20.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.61%
EPS CAGR 5Y	28.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.00%
FCF CAGR 5Y	24.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.12%
EBITDA CAGR 5Y	21.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.54%
Net Income CAGR 5Y	28.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	70.6
IS Balance Sheet	70.1
IS Earnings Quality	59.1
IS Growth	70.9
IS Value	36.2
IS Momentum	83.0
IS Safety	90.9
IS Quality	73.5
Altman Z-Score	12.00
Piotroski F-Score	6.48
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	13.16%
Buyback Yield	1.29%
Total Shareholder Return	1.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.691
Earnings Persistence	0.685
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	31.17
Median P/B	7.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.02%
Holdings Matched	47
Total Holdings	48

TRLGX