$104.29

+2.55 (+2.51%)

Weekly Expected Move ±4.7%

$95 $100 $105 $110 $115

ETF NYSE · AUM $598.8M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

18.79

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

77.9

Balance Sheet

88.9

Earnings Quality

59.0

Growth

72.0

Value

39.8

Momentum

81.5

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.79

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

68.54x

P/B

18.88x

P/S

10.78x

EV/EBITDA

46.04x

EV/Revenue

10.60x

P/FCF

119.72x

P/OCF

67.22x

PEG

1.36x

Earnings Yield

1.46%

FCF Yield

0.84%

OCF Yield

1.49%

Median P/E

48.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.8%

Net Income +77.9%

EPS +78.1%

FCF +7.7%

EBITDA +56.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +34.5%

FCF CAGR 3Y +47.5%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +31.2%

Payout Ratio

34.67%

Buyback Yield

0.02%

Dividend Yield

1.04%

Total Shareholder Return

0.62%

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

$104.92

Median 1Y

$139.58

5th Pctile

$90.73

95th Pctile

$214.53

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	68.54
Portfolio P/B	18.88
Portfolio P/S	10.78
EV/EBITDA	46.04
EV/Revenue	10.60
P/FCF	119.72
P/OCF	67.22
PEG	1.36
Earnings Yield	1.46%
FCF Yield	0.84%
OCF Yield	1.49%
Median P/E	48.00

Profitability & Returns (9)

Metric	Value
Gross Margin	35.57%
Operating Margin	17.55%
Net Margin	15.72%
FCF Margin	8.39%
ROE	31.47%
ROA	14.35%
ROIC	37.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-0.85
Interest Coverage	63.02
Current Ratio	1.55
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.81%
Net Income Growth	77.94%
EPS Growth	78.08%
FCF Growth	7.71%
EBITDA Growth	56.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.40%
Revenue CAGR 5Y	22.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.37%
EPS CAGR 5Y	34.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.50%
FCF CAGR 5Y	25.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.74%
EBITDA CAGR 5Y	31.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.80%
Net Income CAGR 5Y	36.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	77.9
IS Balance Sheet	88.9
IS Earnings Quality	59.0
IS Growth	72.0
IS Value	39.8
IS Momentum	81.5
IS Safety	96.7
IS Quality	77.0
Altman Z-Score	18.79
Piotroski F-Score	6.03
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	34.67%
Buyback Yield	0.02%
Total Shareholder Return	0.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.643
Earnings Persistence	0.656
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	48.00
Median P/B	11.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.70%
Holdings Matched	26
Total Holdings	28

TWN