$23.37

-0.20 (-0.85%)

Weekly Expected Move ±4.7%

$21 $22 $23 $24 $26

ETF CBOE · AUM $6.9M

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

21.18

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

27.0

Balance Sheet

56.4

Earnings Quality

37.3

Growth

56.3

Value

37.7

Momentum

59.9

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.18

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

15.54

Possible Manipulator

Credit Score

—

Earnings Quality

37.3 / 100

Portfolio Valuation

P/E

17.27x

P/B

6.33x

P/S

8.31x

EV/EBITDA

12.89x

EV/Revenue

8.48x

P/FCF

64.43x

P/OCF

22.09x

PEG

0.28x

Earnings Yield

5.79%

FCF Yield

1.55%

OCF Yield

4.53%

Median P/E

-8.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +84.0%

Net Income -1.2%

EPS +22.9%

FCF -44.3%

EBITDA +66.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.3%

Rev CAGR 5Y +120.7%

EPS CAGR 3Y +60.6%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +58.0%

FCF CAGR 5Y +0.0%

EBITDA CAGR 3Y +44.4%

EBITDA CAGR 5Y +12.3%

Payout Ratio

23.83%

Buyback Yield

0.16%

Dividend Yield

0.34%

Total Shareholder Return

-15.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.37

Median 1Y

$7.30

5th Pctile

$2.78

95th Pctile

$19.16

Ann. Volatility

55.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.27
Portfolio P/B	6.33
Portfolio P/S	8.31
EV/EBITDA	12.89
EV/Revenue	8.48
P/FCF	64.43
P/OCF	22.09
PEG	0.28
Earnings Yield	5.79%
FCF Yield	1.55%
OCF Yield	4.53%
Median P/E	-8.66

Profitability & Returns (9)

Metric	Value
Gross Margin	59.79%
Operating Margin	29.18%
Net Margin	46.93%
FCF Margin	12.45%
ROE	45.35%
ROA	27.12%
ROIC	20.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.19
Interest Coverage	81.12
Current Ratio	2.25
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	84.03%
Net Income Growth	-1.16%
EPS Growth	22.93%
FCF Growth	-44.31%
EBITDA Growth	66.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.34%
Revenue CAGR 5Y	120.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.62%
EPS CAGR 5Y	20.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.03%
FCF CAGR 5Y	0.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.37%
EBITDA CAGR 5Y	12.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.18%
Net Income CAGR 5Y	16.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	27.0
IS Balance Sheet	56.4
IS Earnings Quality	37.3
IS Growth	56.3
IS Value	37.7
IS Momentum	59.9
IS Safety	92.2
IS Quality	54.1
Altman Z-Score	21.18
Piotroski F-Score	4.66
Beneish M-Score	15.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	23.83%
Buyback Yield	0.16%
Total Shareholder Return	-15.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.497
Earnings Stability	0.604
Earnings Persistence	0.665
Margin Stability	0.460

Medians (3)

Metric	Value
Median P/E	-8.66
Median P/B	5.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.52%
Holdings Matched	10
Total Holdings	18

CQTM