AQEC
ETF Opportunities Trust - AQE Core ETF
1W: -0.8%
1M: -1.6%
YTD: -1.5%
$25.65
+0.19 (+0.75%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.5
★★★★★
Altman Z-Score
12.39
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
130
with fundamental data
InsiderStreet Scorecard
★★★★★
67.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.39
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-0.91
Possible Manipulator
Credit Score
—
Earnings Quality
68.2 / 100
Portfolio Valuation
P/E
29.23x
P/B
10.82x
P/S
9.03x
EV/EBITDA
21.27x
EV/Revenue
9.34x
P/FCF
47.41x
P/OCF
27.28x
PEG
0.74x
Earnings Yield
3.42%
FCF Yield
2.11%
OCF Yield
3.67%
Median P/E
21.11x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.2%
Net Income
+41.2%
EPS
+42.9%
FCF
+32.7%
EBITDA
+35.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.6%
Rev CAGR 5Y
+16.4%
EPS CAGR 3Y
+39.6%
EPS CAGR 5Y
+22.5%
FCF CAGR 3Y
+30.0%
FCF CAGR 5Y
+18.7%
EBITDA CAGR 3Y
+39.1%
EBITDA CAGR 5Y
+19.8%
Payout Ratio
32.55%
Buyback Yield
1.88%
Dividend Yield
1.36%
Total Shareholder Return
2.90%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.23 |
| Portfolio P/B | 10.82 |
| Portfolio P/S | 9.03 |
| EV/EBITDA | 21.27 |
| EV/Revenue | 9.34 |
| P/FCF | 47.41 |
| P/OCF | 27.28 |
| PEG | 0.74 |
| Earnings Yield | 3.42% |
| FCF Yield | 2.11% |
| OCF Yield | 3.67% |
| Median P/E | 21.11 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.07% |
| Operating Margin | 30.80% |
| Net Margin | 30.87% |
| FCF Margin | 18.67% |
| ROE | 43.16% |
| ROA | 16.48% |
| ROIC | 30.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.50 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.15 |
| Interest Coverage | 19.65 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.24% |
| Net Income Growth | 41.19% |
| EPS Growth | 42.92% |
| FCF Growth | 32.66% |
| EBITDA Growth | 35.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.63% |
| Revenue CAGR 5Y | 16.40% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.65% |
| EPS CAGR 5Y | 22.47% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 29.98% |
| FCF CAGR 5Y | 18.66% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.09% |
| EBITDA CAGR 5Y | 19.84% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.13% |
| Net Income CAGR 5Y | 21.33% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.5 |
| IS Profitability | 76.4 |
| IS Balance Sheet | 68.3 |
| IS Earnings Quality | 68.2 |
| IS Growth | 64.1 |
| IS Value | 48.8 |
| IS Momentum | 80.5 |
| IS Safety | 89.5 |
| IS Quality | 77.9 |
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 6.81 |
| Beneish M-Score | -0.91 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.36% |
| Payout Ratio | 32.55% |
| Buyback Yield | 1.88% |
| Total Shareholder Return | 2.90% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.803 |
| Earnings Stability | 0.534 |
| Earnings Persistence | 0.754 |
| Margin Stability | 0.898 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.11 |
| Median P/B | 5.17 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.07% |
| Holdings Matched | 130 |
| Total Holdings | 131 |