$36.89

+0.36 (+0.99%)

Weekly Expected Move ±1.5%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $15.3B

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

3.64

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

46.9

Balance Sheet

51.9

Earnings Quality

68.6

Growth

53.3

Value

53.6

Momentum

73.7

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.64

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

17.42x

P/B

2.79x

P/S

1.77x

EV/EBITDA

12.55x

EV/Revenue

2.35x

P/FCF

16.03x

P/OCF

10.98x

PEG

1.03x

Earnings Yield

5.74%

FCF Yield

6.24%

OCF Yield

9.11%

Median P/E

18.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +35.3%

EPS +35.6%

FCF +46.8%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +7.3%

Payout Ratio

47.95%

Buyback Yield

3.93%

Dividend Yield

2.44%

Total Shareholder Return

5.17%

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

$36.53

Median 1Y

$40.13

5th Pctile

$27.41

95th Pctile

$58.78

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.42
Portfolio P/B	2.79
Portfolio P/S	1.77
EV/EBITDA	12.55
EV/Revenue	2.35
P/FCF	16.03
P/OCF	10.98
PEG	1.03
Earnings Yield	5.74%
FCF Yield	6.24%
OCF Yield	9.11%
Median P/E	18.16

Profitability & Returns (9)

Metric	Value
Gross Margin	35.03%
Operating Margin	13.53%
Net Margin	9.55%
FCF Margin	9.34%
ROE	15.63%
ROA	4.06%
ROIC	10.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.24
Net Debt/EBITDA	2.43
Interest Coverage	4.41
Current Ratio	1.23
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.00%
Net Income Growth	35.30%
EPS Growth	35.60%
FCF Growth	46.83%
EBITDA Growth	27.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	10.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.95%
EPS CAGR 5Y	10.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.74%
FCF CAGR 5Y	12.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.72%
EBITDA CAGR 5Y	7.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.58%
Net Income CAGR 5Y	10.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	46.9
IS Balance Sheet	51.9
IS Earnings Quality	68.6
IS Growth	53.3
IS Value	53.6
IS Momentum	73.7
IS Safety	60.5
IS Quality	66.0
Altman Z-Score	3.64
Piotroski F-Score	6.21
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	47.95%
Buyback Yield	3.93%
Total Shareholder Return	5.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.330
Earnings Persistence	0.693
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	18.16
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.90%
Holdings Matched	119
Total Holdings	123

TRMCX