$7.06

+0.03 (+0.43%)

Weekly Expected Move ±1.1%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $780.4M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

13.65

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

693

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

55.7

Balance Sheet

57.4

Earnings Quality

68.8

Growth

58.9

Value

50.4

Momentum

76.5

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.65

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

11.45x

P/B

2.78x

P/S

3.10x

EV/EBITDA

7.52x

EV/Revenue

3.35x

P/FCF

11.14x

P/OCF

7.91x

PEG

0.47x

Earnings Yield

8.73%

FCF Yield

8.98%

OCF Yield

12.64%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +38.8%

EPS +39.1%

FCF +28.2%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +15.6%

Payout Ratio

48.20%

Buyback Yield

2.04%

Dividend Yield

1.87%

Total Shareholder Return

2.90%

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

$7.03

Median 1Y

$7.50

5th Pctile

$6.09

95th Pctile

$9.22

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.45
Portfolio P/B	2.78
Portfolio P/S	3.10
EV/EBITDA	7.52
EV/Revenue	3.35
P/FCF	11.14
P/OCF	7.91
PEG	0.47
Earnings Yield	8.73%
FCF Yield	8.98%
OCF Yield	12.64%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	62.95%
Operating Margin	33.31%
Net Margin	27.05%
FCF Margin	25.71%
ROE	27.88%
ROA	13.15%
ROIC	28.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.11
Net Debt/EBITDA	-0.38
Interest Coverage	21.10
Current Ratio	1.18
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.53%
Net Income Growth	38.81%
EPS Growth	39.11%
FCF Growth	28.23%
EBITDA Growth	26.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.77%
Revenue CAGR 5Y	14.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.60%
EPS CAGR 5Y	15.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.52%
FCF CAGR 5Y	16.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.33%
EBITDA CAGR 5Y	15.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.92%
Net Income CAGR 5Y	15.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	55.7
IS Balance Sheet	57.4
IS Earnings Quality	68.8
IS Growth	58.9
IS Value	50.4
IS Momentum	76.5
IS Safety	71.3
IS Quality	67.9
Altman Z-Score	13.65
Piotroski F-Score	6.21
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	48.20%
Buyback Yield	2.04%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.531
Earnings Persistence	0.742
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.94%
Holdings Matched	693
Total Holdings	675

TWSMX