$62.16

+0.66 (+1.07%)

Weekly Expected Move ±1.8%

$59 $60 $62 $63 $64

ETF NASDAQ · AUM $16.0B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

8.47

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

71.5

Balance Sheet

67.2

Earnings Quality

61.9

Growth

69.8

Value

38.0

Momentum

81.7

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.47

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

12.07x

P/B

3.97x

P/S

4.36x

EV/EBITDA

19.45x

EV/Revenue

9.00x

P/FCF

29.22x

P/OCF

10.68x

PEG

0.21x

Earnings Yield

8.29%

FCF Yield

3.42%

OCF Yield

9.36%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +42.1%

EPS +47.6%

FCF +27.9%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +56.4%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +34.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +21.8%

Payout Ratio

18.70%

Buyback Yield

1.47%

Dividend Yield

0.58%

Total Shareholder Return

1.40%

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

$61.50

Median 1Y

$67.12

5th Pctile

$45.93

95th Pctile

$98.42

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.07
Portfolio P/B	3.97
Portfolio P/S	4.36
EV/EBITDA	19.45
EV/Revenue	9.00
P/FCF	29.22
P/OCF	10.68
PEG	0.21
Earnings Yield	8.29%
FCF Yield	3.42%
OCF Yield	9.36%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	60.95%
Operating Margin	33.87%
Net Margin	36.07%
FCF Margin	14.68%
ROE	38.94%
ROA	21.80%
ROIC	27.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.22
Interest Coverage	40.80
Current Ratio	1.68
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.37%
Net Income Growth	42.11%
EPS Growth	47.58%
FCF Growth	27.90%
EBITDA Growth	24.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.85%
Revenue CAGR 5Y	17.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.40%
EPS CAGR 5Y	25.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.47%
FCF CAGR 5Y	16.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.65%
EBITDA CAGR 5Y	21.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.88%
Net Income CAGR 5Y	26.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	71.5
IS Balance Sheet	67.2
IS Earnings Quality	61.9
IS Growth	69.8
IS Value	38.0
IS Momentum	81.7
IS Safety	86.8
IS Quality	72.7
Altman Z-Score	8.47
Piotroski F-Score	6.43
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	18.70%
Buyback Yield	1.47%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.908
Earnings Stability	0.671
Earnings Persistence	0.686
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.53%
Holdings Matched	69
Total Holdings	72

TWCGX