$17.80

+0.19 (+1.08%)

Weekly Expected Move ±1.9%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $24.5B

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

4.83

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

58.4

Balance Sheet

61.8

Earnings Quality

71.0

Growth

54.4

Value

61.3

Momentum

74.2

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.83

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

12.42x

P/B

2.77x

P/S

2.92x

EV/EBITDA

8.23x

EV/Revenue

3.07x

P/FCF

13.41x

P/OCF

9.39x

PEG

0.77x

Earnings Yield

8.05%

FCF Yield

7.46%

OCF Yield

10.65%

Median P/E

18.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +34.7%

EPS +33.5%

FCF +25.1%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +30.5%

EBITDA CAGR 5Y +16.5%

Payout Ratio

50.34%

Buyback Yield

2.57%

Dividend Yield

3.06%

Total Shareholder Return

4.79%

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

$17.61

Median 1Y

$19.11

5th Pctile

$14.03

95th Pctile

$26.09

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.42
Portfolio P/B	2.77
Portfolio P/S	2.92
EV/EBITDA	8.23
EV/Revenue	3.07
P/FCF	13.41
P/OCF	9.39
PEG	0.77
Earnings Yield	8.05%
FCF Yield	7.46%
OCF Yield	10.65%
Median P/E	18.71

Profitability & Returns (9)

Metric	Value
Gross Margin	55.33%
Operating Margin	27.83%
Net Margin	23.46%
FCF Margin	21.44%
ROE	25.35%
ROA	8.24%
ROIC	24.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.16
Net Debt/EBITDA	-0.72
Interest Coverage	12.98
Current Ratio	2.19
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.14%
Net Income Growth	34.73%
EPS Growth	33.46%
FCF Growth	25.05%
EBITDA Growth	34.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.21%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.22%
EPS CAGR 5Y	16.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.17%
FCF CAGR 5Y	14.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.46%
EBITDA CAGR 5Y	16.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.18%
Net Income CAGR 5Y	15.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	58.4
IS Balance Sheet	61.8
IS Earnings Quality	71.0
IS Growth	54.4
IS Value	61.3
IS Momentum	74.2
IS Safety	65.8
IS Quality	69.1
Altman Z-Score	4.83
Piotroski F-Score	6.07
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	50.34%
Buyback Yield	2.57%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.519
Earnings Persistence	0.778
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	18.71
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.36%
Holdings Matched	140
Total Holdings	144

TROSX