GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
1W: -0.1%
1M: +2.8%
YTD: +1.5%
$36.40
+0.29 (+0.80%)
Weekly Expected Move ±1.9%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.9
★★★★★
Altman Z-Score
15.98
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
101
with fundamental data
InsiderStreet Scorecard
★★★★★
71.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
15.98
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-2.04
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.9 / 100
Portfolio Valuation
P/E
30.02x
P/B
11.80x
P/S
9.48x
EV/EBITDA
21.76x
EV/Revenue
9.68x
P/FCF
50.43x
P/OCF
28.04x
PEG
0.60x
Earnings Yield
3.33%
FCF Yield
1.98%
OCF Yield
3.57%
Median P/E
24.79x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.8%
Net Income
+55.8%
EPS
+55.3%
FCF
+46.8%
EBITDA
+53.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+25.2%
Rev CAGR 5Y
+19.1%
EPS CAGR 3Y
+49.9%
EPS CAGR 5Y
+30.9%
FCF CAGR 3Y
+42.5%
FCF CAGR 5Y
+23.8%
EBITDA CAGR 3Y
+48.9%
EBITDA CAGR 5Y
+25.7%
Payout Ratio
16.34%
Buyback Yield
1.52%
Dividend Yield
0.67%
Total Shareholder Return
2.10%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.02 |
| Portfolio P/B | 11.80 |
| Portfolio P/S | 9.48 |
| EV/EBITDA | 21.76 |
| EV/Revenue | 9.68 |
| P/FCF | 50.43 |
| P/OCF | 28.04 |
| PEG | 0.60 |
| Earnings Yield | 3.33% |
| FCF Yield | 1.98% |
| OCF Yield | 3.57% |
| Median P/E | 24.79 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.25% |
| Operating Margin | 30.90% |
| Net Margin | 31.43% |
| FCF Margin | 18.47% |
| ROE | 46.71% |
| ROA | 20.31% |
| ROIC | 33.80% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.41 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.22 |
| Interest Coverage | 32.42 |
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.84% |
| Net Income Growth | 55.84% |
| EPS Growth | 55.28% |
| FCF Growth | 46.80% |
| EBITDA Growth | 53.39% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 25.24% |
| Revenue CAGR 5Y | 19.10% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 49.89% |
| EPS CAGR 5Y | 30.95% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.54% |
| FCF CAGR 5Y | 23.84% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 48.95% |
| EBITDA CAGR 5Y | 25.73% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 50.27% |
| Net Income CAGR 5Y | 31.13% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.9 |
| IS Profitability | 80.5 |
| IS Balance Sheet | 75.3 |
| IS Earnings Quality | 65.9 |
| IS Growth | 71.5 |
| IS Value | 46.4 |
| IS Momentum | 85.4 |
| IS Safety | 94.5 |
| IS Quality | 80.5 |
| Altman Z-Score | 15.98 |
| Piotroski F-Score | 7.01 |
| Beneish M-Score | -2.04 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.67% |
| Payout Ratio | 16.34% |
| Buyback Yield | 1.52% |
| Total Shareholder Return | 2.10% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.832 |
| Earnings Stability | 0.606 |
| Earnings Persistence | 0.709 |
| Margin Stability | 0.866 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.79 |
| Median P/B | 8.00 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.63% |
| Holdings Matched | 101 |
| Total Holdings | 102 |