$5.71

+0.01 (+0.18%)

Weekly Expected Move ±0.8%

$6 $6 $6 $6 $6

ETF NASDAQ · AUM $275.0M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

9.19

Safe

Weight Coverage

19%

of portfolio analyzed

Holdings Matched

659

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

59.1

Balance Sheet

59.2

Earnings Quality

69.5

Growth

59.8

Value

50.5

Momentum

77.9

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.19

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.81

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

12.88x

P/B

3.17x

P/S

3.52x

EV/EBITDA

7.98x

EV/Revenue

3.53x

P/FCF

12.76x

P/OCF

9.04x

PEG

0.50x

Earnings Yield

7.76%

FCF Yield

7.84%

OCF Yield

11.06%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +39.9%

EPS +40.2%

FCF +32.6%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +17.8%

Payout Ratio

46.68%

Buyback Yield

1.81%

Dividend Yield

1.75%

Total Shareholder Return

2.88%

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

$5.70

Median 1Y

$5.98

5th Pctile

$5.18

95th Pctile

$6.92

Ann. Volatility

9.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.88
Portfolio P/B	3.17
Portfolio P/S	3.52
EV/EBITDA	7.98
EV/Revenue	3.53
P/FCF	12.76
P/OCF	9.04
PEG	0.50
Earnings Yield	7.76%
FCF Yield	7.84%
OCF Yield	11.06%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	62.80%
Operating Margin	33.47%
Net Margin	27.32%
FCF Margin	25.86%
ROE	28.42%
ROA	14.13%
ROIC	29.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.47
Interest Coverage	25.65
Current Ratio	1.28
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.76%
Net Income Growth	39.90%
EPS Growth	40.21%
FCF Growth	32.59%
EBITDA Growth	31.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.77%
Revenue CAGR 5Y	16.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.93%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.35%
FCF CAGR 5Y	16.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.77%
EBITDA CAGR 5Y	17.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.54%
Net Income CAGR 5Y	18.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	59.1
IS Balance Sheet	59.2
IS Earnings Quality	69.5
IS Growth	59.8
IS Value	50.5
IS Momentum	77.9
IS Safety	76.1
IS Quality	70.4
Altman Z-Score	9.19
Piotroski F-Score	6.33
Beneish M-Score	2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	46.68%
Buyback Yield	1.81%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.543
Earnings Persistence	0.745
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.52%
Holdings Matched	659
Total Holdings	678

TWSCX