$43.97

-0.58 (-1.30%)

Weekly Expected Move ±2.5%

$42 $43 $44 $45 $46

ETF AMEX · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

18.37

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

51.7

Balance Sheet

77.9

Earnings Quality

74.3

Growth

51.8

Value

39.1

Momentum

71.5

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.37

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

2.97x

P/B

0.48x

P/S

0.53x

EV/EBITDA

10.24x

EV/Revenue

2.69x

P/FCF

3.07x

P/OCF

2.10x

PEG

0.19x

Earnings Yield

33.67%

FCF Yield

32.61%

OCF Yield

47.61%

Median P/E

30.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +17.6%

EPS +15.5%

FCF -4.7%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +14.4%

Payout Ratio

20.80%

Buyback Yield

0.36%

Dividend Yield

0.79%

Total Shareholder Return

0.76%

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

$43.92

Median 1Y

$41.72

5th Pctile

$23.08

95th Pctile

$76.19

Ann. Volatility

35.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.97
Portfolio P/B	0.48
Portfolio P/S	0.53
EV/EBITDA	10.24
EV/Revenue	2.69
P/FCF	3.07
P/OCF	2.10
PEG	0.19
Earnings Yield	33.67%
FCF Yield	32.61%
OCF Yield	47.61%
Median P/E	30.38

Profitability & Returns (9)

Metric	Value
Gross Margin	49.19%
Operating Margin	20.22%
Net Margin	17.66%
FCF Margin	16.22%
ROE	17.18%
ROA	9.40%
ROIC	20.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	-1.20
Interest Coverage	26.99
Current Ratio	1.69
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.53%
Net Income Growth	17.63%
EPS Growth	15.51%
FCF Growth	-4.71%
EBITDA Growth	12.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.60%
Revenue CAGR 5Y	21.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.86%
EPS CAGR 5Y	6.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.81%
FCF CAGR 5Y	17.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.90%
EBITDA CAGR 5Y	14.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.42%
Net Income CAGR 5Y	8.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	51.7
IS Balance Sheet	77.9
IS Earnings Quality	74.3
IS Growth	51.8
IS Value	39.1
IS Momentum	71.5
IS Safety	88.8
IS Quality	70.3
Altman Z-Score	18.37
Piotroski F-Score	5.75
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	20.80%
Buyback Yield	0.36%
Total Shareholder Return	0.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.394
Earnings Persistence	0.651
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	30.38
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.10%
Holdings Matched	97
Total Holdings	117

CQQQ