$21.88

+0.23 (+1.06%)

Weekly Expected Move ±1.9%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $5.8B

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

12.93

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

54.5

Balance Sheet

57.9

Earnings Quality

65.4

Growth

66.6

Value

37.4

Momentum

81.7

Safety

89.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.93

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

44.38x

P/B

11.81x

P/S

3.06x

EV/EBITDA

29.05x

EV/Revenue

3.34x

P/FCF

44.26x

P/OCF

28.41x

PEG

1.47x

Earnings Yield

2.25%

FCF Yield

2.26%

OCF Yield

3.52%

Median P/E

27.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +43.8%

EPS +41.0%

FCF +34.5%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +27.0%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +25.6%

Payout Ratio

12.67%

Buyback Yield

1.65%

Dividend Yield

0.35%

Total Shareholder Return

1.52%

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

$21.65

Median 1Y

$21.99

5th Pctile

$14.21

95th Pctile

$34.17

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.38
Portfolio P/B	11.81
Portfolio P/S	3.06
EV/EBITDA	29.05
EV/Revenue	3.34
P/FCF	44.26
P/OCF	28.41
PEG	1.47
Earnings Yield	2.25%
FCF Yield	2.26%
OCF Yield	3.52%
Median P/E	27.60

Profitability & Returns (9)

Metric	Value
Gross Margin	23.06%
Operating Margin	8.45%
Net Margin	6.43%
FCF Margin	6.36%
ROE	26.87%
ROA	7.45%
ROIC	15.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.36
Net Debt/EBITDA	1.85
Interest Coverage	5.34
Current Ratio	1.18
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.29%
Net Income Growth	43.75%
EPS Growth	41.02%
FCF Growth	34.55%
EBITDA Growth	32.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.03%
Revenue CAGR 5Y	26.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.25%
EPS CAGR 5Y	19.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.33%
FCF CAGR 5Y	24.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.45%
EBITDA CAGR 5Y	25.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.37%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	54.5
IS Balance Sheet	57.9
IS Earnings Quality	65.4
IS Growth	66.6
IS Value	37.4
IS Momentum	81.7
IS Safety	89.6
IS Quality	66.9
Altman Z-Score	12.93
Piotroski F-Score	6.31
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	12.67%
Buyback Yield	1.65%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.884
Earnings Stability	0.667
Earnings Persistence	0.740
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	27.60
Median P/B	7.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.70%
Holdings Matched	80
Total Holdings	82

TWHIX