$56.30

+0.31 (+0.55%)

Weekly Expected Move ±1.1%

$55 $55 $56 $57 $57

ETF NASDAQ · AUM $33.6B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

3.96

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

62.3

Balance Sheet

56.8

Earnings Quality

68.9

Growth

56.3

Value

53.9

Momentum

71.5

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.96

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

14.38x

P/B

3.14x

P/S

3.14x

EV/EBITDA

15.55x

EV/Revenue

4.27x

P/FCF

30.02x

P/OCF

15.78x

PEG

0.65x

Earnings Yield

6.96%

FCF Yield

3.33%

OCF Yield

6.34%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +25.0%

EPS +28.8%

FCF +30.9%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +11.1%

Payout Ratio

37.20%

Buyback Yield

52.77%

Dividend Yield

1.71%

Total Shareholder Return

56.31%

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

$55.99

Median 1Y

$61.58

5th Pctile

$44.84

95th Pctile

$84.78

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.38
Portfolio P/B	3.14
Portfolio P/S	3.14
EV/EBITDA	15.55
EV/Revenue	4.27
P/FCF	30.02
P/OCF	15.78
PEG	0.65
Earnings Yield	6.96%
FCF Yield	3.33%
OCF Yield	6.34%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	49.02%
Operating Margin	20.79%
Net Margin	21.60%
FCF Margin	7.13%
ROE	23.75%
ROA	5.38%
ROIC	16.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.21
Net Debt/EBITDA	-0.05
Interest Coverage	3.46
Current Ratio	0.76
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.97%
Net Income Growth	25.03%
EPS Growth	28.78%
FCF Growth	30.95%
EBITDA Growth	20.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.89%
Revenue CAGR 5Y	7.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.00%
EPS CAGR 5Y	15.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.49%
FCF CAGR 5Y	10.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.67%
EBITDA CAGR 5Y	11.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.82%
Net Income CAGR 5Y	11.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	62.3
IS Balance Sheet	56.8
IS Earnings Quality	68.9
IS Growth	56.3
IS Value	53.9
IS Momentum	71.5
IS Safety	75.4
IS Quality	68.1
Altman Z-Score	3.96
Piotroski F-Score	6.28
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	37.20%
Buyback Yield	52.77%
Total Shareholder Return	56.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.432
Earnings Persistence	0.812
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.55%
Holdings Matched	101
Total Holdings	103

TRVLX