$14.02

+0.00 (+0.00%)

Weekly Expected Move ±1.1%

$14 $14 $14 $14 $14

ETF NASDAQ · AUM $34.6M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

1.73

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

47.2

Balance Sheet

46.8

Earnings Quality

69.6

Growth

49.5

Value

60.6

Momentum

71.1

Safety

47.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.73

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

11.82x

P/B

1.52x

P/S

1.29x

EV/EBITDA

6.01x

EV/Revenue

1.39x

P/FCF

13.64x

P/OCF

8.39x

PEG

1.63x

Earnings Yield

8.46%

FCF Yield

7.33%

OCF Yield

11.92%

Median P/E

17.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +17.9%

EPS +21.2%

FCF +35.8%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +5.2%

EBITDA CAGR 5Y +6.1%

Payout Ratio

58.06%

Buyback Yield

5.43%

Dividend Yield

2.51%

Total Shareholder Return

7.55%

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

$14.02

Median 1Y

$15.17

5th Pctile

$11.24

95th Pctile

$20.46

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	1.52
Portfolio P/S	1.29
EV/EBITDA	6.01
EV/Revenue	1.39
P/FCF	13.64
P/OCF	8.39
PEG	1.63
Earnings Yield	8.46%
FCF Yield	7.33%
OCF Yield	11.92%
Median P/E	17.60

Profitability & Returns (9)

Metric	Value
Gross Margin	39.86%
Operating Margin	20.30%
Net Margin	10.12%
FCF Margin	9.03%
ROE	12.45%
ROA	5.10%
ROIC	16.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.21
Net Debt/EBITDA	0.82
Interest Coverage	6.55
Current Ratio	1.22
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.76%
Net Income Growth	17.92%
EPS Growth	21.25%
FCF Growth	35.81%
EBITDA Growth	20.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.05%
Revenue CAGR 5Y	6.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.27%
EPS CAGR 5Y	4.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.32%
FCF CAGR 5Y	7.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.25%
EBITDA CAGR 5Y	6.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.51%
Net Income CAGR 5Y	4.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	47.2
IS Balance Sheet	46.8
IS Earnings Quality	69.6
IS Growth	49.5
IS Value	60.6
IS Momentum	71.1
IS Safety	47.9
IS Quality	64.9
Altman Z-Score	1.73
Piotroski F-Score	5.93
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	58.06%
Buyback Yield	5.43%
Total Shareholder Return	7.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.320
Earnings Persistence	0.723
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	17.60
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.65%
Holdings Matched	40
Total Holdings	40

TSWEX