$20.34

+0.22 (+1.09%)

Weekly Expected Move ±3.2%

$19 $19 $20 $21 $21

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

7.57

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

68.5

Balance Sheet

71.1

Earnings Quality

64.0

Growth

67.1

Value

50.5

Momentum

78.2

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.57

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

10.13x

P/B

3.33x

P/S

4.11x

EV/EBITDA

8.03x

EV/Revenue

4.27x

P/FCF

12.51x

P/OCF

8.93x

PEG

0.09x

Earnings Yield

9.87%

FCF Yield

7.99%

OCF Yield

11.19%

Median P/E

24.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.5%

Net Income +56.2%

EPS +51.8%

FCF +37.8%

EBITDA +58.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +26.8%

EPS CAGR 3Y +111.2%

EPS CAGR 5Y +56.0%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +55.9%

EBITDA CAGR 3Y +44.4%

EBITDA CAGR 5Y +32.4%

Payout Ratio

23.64%

Buyback Yield

0.74%

Dividend Yield

1.28%

Total Shareholder Return

1.36%

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

$20.12

Median 1Y

$20.98

5th Pctile

$14.51

95th Pctile

$30.37

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.13
Portfolio P/B	3.33
Portfolio P/S	4.11
EV/EBITDA	8.03
EV/Revenue	4.27
P/FCF	12.51
P/OCF	8.93
PEG	0.09
Earnings Yield	9.87%
FCF Yield	7.99%
OCF Yield	11.19%
Median P/E	24.10

Profitability & Returns (9)

Metric	Value
Gross Margin	72.35%
Operating Margin	42.81%
Net Margin	40.56%
FCF Margin	32.82%
ROE	40.03%
ROA	23.56%
ROIC	37.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	78.24
Current Ratio	2.68
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.51%
Net Income Growth	56.23%
EPS Growth	51.84%
FCF Growth	37.77%
EBITDA Growth	58.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.90%
Revenue CAGR 5Y	26.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	111.19%
EPS CAGR 5Y	55.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.87%
FCF CAGR 5Y	55.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.44%
EBITDA CAGR 5Y	32.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.77%
Net Income CAGR 5Y	39.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	68.5
IS Balance Sheet	71.1
IS Earnings Quality	64.0
IS Growth	67.1
IS Value	50.5
IS Momentum	78.2
IS Safety	84.7
IS Quality	70.4
Altman Z-Score	7.57
Piotroski F-Score	6.04
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	23.64%
Buyback Yield	0.74%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.690
Earnings Persistence	0.721
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	24.10
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.30%
Holdings Matched	40
Total Holdings	43

TSEMX