$102.14

+1.22 (+1.21%)

Weekly Expected Move ±2.0%

$97 $99 $101 $103 $105

ETF NASDAQ · AUM $28.0B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

7.86

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

70.7

Balance Sheet

68.8

Earnings Quality

60.1

Growth

70.0

Value

38.4

Momentum

81.8

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

17.19x

P/B

5.50x

P/S

5.71x

EV/EBITDA

19.95x

EV/Revenue

7.77x

P/FCF

55.38x

P/OCF

16.18x

PEG

0.34x

Earnings Yield

5.82%

FCF Yield

1.81%

OCF Yield

6.18%

Median P/E

29.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +42.6%

EPS +50.4%

FCF +27.5%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +50.6%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +34.8%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +20.7%

Payout Ratio

11.31%

Buyback Yield

1.23%

Dividend Yield

0.37%

Total Shareholder Return

0.97%

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

$100.92

Median 1Y

$111.99

5th Pctile

$73.80

95th Pctile

$169.87

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.19
Portfolio P/B	5.50
Portfolio P/S	5.71
EV/EBITDA	19.95
EV/Revenue	7.77
P/FCF	55.38
P/OCF	16.18
PEG	0.34
Earnings Yield	5.82%
FCF Yield	1.81%
OCF Yield	6.18%
Median P/E	29.12

Profitability & Returns (9)

Metric	Value
Gross Margin	58.81%
Operating Margin	27.02%
Net Margin	33.19%
FCF Margin	10.05%
ROE	38.59%
ROA	22.40%
ROIC	22.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.15
Interest Coverage	44.20
Current Ratio	1.82
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.10%
Net Income Growth	42.62%
EPS Growth	50.40%
FCF Growth	27.49%
EBITDA Growth	18.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.53%
Revenue CAGR 5Y	18.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.61%
EPS CAGR 5Y	24.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.82%
FCF CAGR 5Y	16.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.04%
EBITDA CAGR 5Y	20.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.54%
Net Income CAGR 5Y	24.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	70.7
IS Balance Sheet	68.8
IS Earnings Quality	60.1
IS Growth	70.0
IS Value	38.4
IS Momentum	81.8
IS Safety	90.4
IS Quality	71.6
Altman Z-Score	7.86
Piotroski F-Score	6.16
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	11.31%
Buyback Yield	1.23%
Total Shareholder Return	0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.917
Earnings Stability	0.678
Earnings Persistence	0.680
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	29.12
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.38%
Holdings Matched	59
Total Holdings	63

TWCUX