$14.21

+0.13 (+0.92%)

Weekly Expected Move ±1.6%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $107.2M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

12.69

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

43.2

Balance Sheet

60.9

Earnings Quality

62.5

Growth

58.5

Value

39.8

Momentum

77.2

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.69

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

32.66x

P/B

4.20x

P/S

3.64x

EV/EBITDA

27.15x

EV/Revenue

5.93x

P/FCF

27.89x

P/OCF

21.16x

PEG

0.59x

Earnings Yield

3.06%

FCF Yield

3.59%

OCF Yield

4.73%

Median P/E

26.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.6%

Net Income +36.5%

EPS +41.6%

FCF +41.1%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +55.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +38.7%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +18.8%

Payout Ratio

9.55%

Buyback Yield

72.40%

Dividend Yield

0.43%

Total Shareholder Return

71.35%

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

$14.08

Median 1Y

$14.51

5th Pctile

$9.55

95th Pctile

$21.99

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.66
Portfolio P/B	4.20
Portfolio P/S	3.64
EV/EBITDA	27.15
EV/Revenue	5.93
P/FCF	27.89
P/OCF	21.16
PEG	0.59
Earnings Yield	3.06%
FCF Yield	3.59%
OCF Yield	4.73%
Median P/E	26.01

Profitability & Returns (9)

Metric	Value
Gross Margin	45.99%
Operating Margin	16.24%
Net Margin	8.96%
FCF Margin	11.97%
ROE	11.12%
ROA	4.86%
ROIC	9.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.37
Net Debt/EBITDA	2.36
Interest Coverage	6.12
Current Ratio	1.32
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.64%
Net Income Growth	36.52%
EPS Growth	41.65%
FCF Growth	41.12%
EBITDA Growth	41.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	21.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.46%
EPS CAGR 5Y	12.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.67%
FCF CAGR 5Y	22.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.63%
EBITDA CAGR 5Y	18.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.86%
Net Income CAGR 5Y	14.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	43.2
IS Balance Sheet	60.9
IS Earnings Quality	62.5
IS Growth	58.5
IS Value	39.8
IS Momentum	77.2
IS Safety	76.3
IS Quality	65.6
Altman Z-Score	12.69
Piotroski F-Score	5.75
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	9.55%
Buyback Yield	72.40%
Total Shareholder Return	71.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.501
Earnings Persistence	0.644
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	26.01
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.28%
Holdings Matched	77
Total Holdings	80

TSCIX