$83.68

+0.25 (+0.30%)

Weekly Expected Move ±1.3%

$82 $83 $84 $85 $86

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

13.57

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

81.9

Balance Sheet

67.7

Earnings Quality

69.1

Growth

68.3

Value

47.9

Momentum

83.7

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.57

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

30.94x

P/B

13.67x

P/S

10.89x

EV/EBITDA

23.03x

EV/Revenue

11.17x

P/FCF

44.26x

P/OCF

28.60x

PEG

0.82x

Earnings Yield

3.23%

FCF Yield

2.26%

OCF Yield

3.50%

Median P/E

23.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +42.3%

EPS +42.5%

FCF +41.2%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +22.5%

Payout Ratio

31.38%

Buyback Yield

1.98%

Dividend Yield

1.23%

Total Shareholder Return

3.10%

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

$83.68

Median 1Y

$94.38

5th Pctile

$70.56

95th Pctile

$126.79

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.94
Portfolio P/B	13.67
Portfolio P/S	10.89
EV/EBITDA	23.03
EV/Revenue	11.17
P/FCF	44.26
P/OCF	28.60
PEG	0.82
Earnings Yield	3.23%
FCF Yield	2.26%
OCF Yield	3.50%
Median P/E	23.93

Profitability & Returns (9)

Metric	Value
Gross Margin	59.23%
Operating Margin	36.78%
Net Margin	35.19%
FCF Margin	24.58%
ROE	52.19%
ROA	18.72%
ROIC	39.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	-0.29
Interest Coverage	22.56
Current Ratio	1.12
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.50%
Net Income Growth	42.26%
EPS Growth	42.48%
FCF Growth	41.25%
EBITDA Growth	37.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.25%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.64%
EPS CAGR 5Y	26.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.70%
FCF CAGR 5Y	21.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.61%
EBITDA CAGR 5Y	22.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.89%
Net Income CAGR 5Y	25.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	81.9
IS Balance Sheet	67.7
IS Earnings Quality	69.1
IS Growth	68.3
IS Value	47.9
IS Momentum	83.7
IS Safety	90.5
IS Quality	80.5
Altman Z-Score	13.57
Piotroski F-Score	7.05
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	31.38%
Buyback Yield	1.98%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.607
Earnings Persistence	0.778
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	23.93
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.10%
Holdings Matched	132
Total Holdings	132

FQAL