$46.81

+0.35 (+0.75%)

Weekly Expected Move ±1.3%

$45 $46 $46 $47 $48

ETF NASDAQ · AUM $4.3B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.79

Safe

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

526

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

62.4

Balance Sheet

60.9

Earnings Quality

67.2

Growth

58.6

Value

53.0

Momentum

74.6

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.79

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

11.46x

P/B

2.86x

P/S

3.19x

EV/EBITDA

8.72x

EV/Revenue

3.43x

P/FCF

13.97x

P/OCF

9.62x

PEG

0.46x

Earnings Yield

8.73%

FCF Yield

7.16%

OCF Yield

10.39%

Median P/E

19.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +32.8%

EPS +34.0%

FCF +26.5%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +15.0%

Payout Ratio

34.39%

Buyback Yield

13.05%

Dividend Yield

1.65%

Total Shareholder Return

14.24%

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

$46.46

Median 1Y

$50.04

5th Pctile

$38.93

95th Pctile

$64.32

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.46
Portfolio P/B	2.86
Portfolio P/S	3.19
EV/EBITDA	8.72
EV/Revenue	3.43
P/FCF	13.97
P/OCF	9.62
PEG	0.46
Earnings Yield	8.73%
FCF Yield	7.16%
OCF Yield	10.39%
Median P/E	19.75

Profitability & Returns (9)

Metric	Value
Gross Margin	57.91%
Operating Margin	29.39%
Net Margin	27.81%
FCF Margin	22.72%
ROE	28.79%
ROA	10.88%
ROIC	25.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.14
Net Debt/EBITDA	-0.72
Interest Coverage	15.99
Current Ratio	2.19
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.79%
Net Income Growth	32.84%
EPS Growth	34.00%
FCF Growth	26.48%
EBITDA Growth	23.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.08%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.84%
EPS CAGR 5Y	17.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.18%
FCF CAGR 5Y	12.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.30%
EBITDA CAGR 5Y	15.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.02%
Net Income CAGR 5Y	16.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	62.4
IS Balance Sheet	60.9
IS Earnings Quality	67.2
IS Growth	58.6
IS Value	53.0
IS Momentum	74.6
IS Safety	76.6
IS Quality	69.2
Altman Z-Score	5.79
Piotroski F-Score	6.18
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	34.39%
Buyback Yield	13.05%
Total Shareholder Return	14.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.532
Earnings Persistence	0.768
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	19.75
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	62.85%
Holdings Matched	526
Total Holdings	542

TRSGX