$139.13

+1.77 (+1.29%)

Weekly Expected Move ±1.8%

$132 $135 $137 $140 $142

ETF NASDAQ · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

6.35

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

70.8

Balance Sheet

68.9

Earnings Quality

61.1

Growth

68.9

Value

41.6

Momentum

80.7

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.35

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

9.39x

P/B

3.11x

P/S

3.63x

EV/EBITDA

19.58x

EV/Revenue

9.89x

P/FCF

22.55x

P/OCF

8.24x

PEG

0.17x

Earnings Yield

10.64%

FCF Yield

4.43%

OCF Yield

12.13%

Median P/E

24.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +40.8%

EPS +49.8%

FCF +18.1%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +55.4%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +20.4%

Payout Ratio

14.58%

Buyback Yield

1.31%

Dividend Yield

0.54%

Total Shareholder Return

1.34%

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

$137.36

Median 1Y

$153.66

5th Pctile

$104.30

95th Pctile

$226.38

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.39
Portfolio P/B	3.11
Portfolio P/S	3.63
EV/EBITDA	19.58
EV/Revenue	9.89
P/FCF	22.55
P/OCF	8.24
PEG	0.17
Earnings Yield	10.64%
FCF Yield	4.43%
OCF Yield	12.13%
Median P/E	24.01

Profitability & Returns (9)

Metric	Value
Gross Margin	62.24%
Operating Margin	37.33%
Net Margin	38.61%
FCF Margin	15.91%
ROE	39.16%
ROA	24.07%
ROIC	32.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.43
Interest Coverage	71.55
Current Ratio	2.01
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.67%
Net Income Growth	40.81%
EPS Growth	49.82%
FCF Growth	18.07%
EBITDA Growth	17.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.85%
Revenue CAGR 5Y	17.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.36%
EPS CAGR 5Y	26.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.37%
FCF CAGR 5Y	17.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.94%
EBITDA CAGR 5Y	20.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.90%
Net Income CAGR 5Y	27.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	70.8
IS Balance Sheet	68.9
IS Earnings Quality	61.1
IS Growth	68.9
IS Value	41.6
IS Momentum	80.7
IS Safety	90.8
IS Quality	71.5
Altman Z-Score	6.35
Piotroski F-Score	6.26
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	14.58%
Buyback Yield	1.31%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.633
Earnings Persistence	0.691
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	24.01
Median P/B	6.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.14%
Holdings Matched	50
Total Holdings	54

TWCIX