$74.62

+0.27 (+0.36%)

Weekly Expected Move ±1.4%

$73 $74 $75 $76 $77

ETF AMEX · AUM $8.4B

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

11.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

300

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

71.8

Balance Sheet

69.4

Earnings Quality

67.3

Growth

62.8

Value

47.1

Momentum

80.8

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.00

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

29.05x

P/B

9.57x

P/S

8.45x

EV/EBITDA

21.06x

EV/Revenue

8.64x

P/FCF

41.56x

P/OCF

25.64x

PEG

1.29x

Earnings Yield

3.44%

FCF Yield

2.41%

OCF Yield

3.90%

Median P/E

22.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +42.1%

EPS +42.8%

FCF +36.0%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +17.8%

Payout Ratio

33.26%

Buyback Yield

2.63%

Dividend Yield

1.22%

Total Shareholder Return

3.65%

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

$74.62

Median 1Y

$85.13

5th Pctile

$62.92

95th Pctile

$115.08

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.05
Portfolio P/B	9.57
Portfolio P/S	8.45
EV/EBITDA	21.06
EV/Revenue	8.64
P/FCF	41.56
P/OCF	25.64
PEG	1.29
Earnings Yield	3.44%
FCF Yield	2.41%
OCF Yield	3.90%
Median P/E	22.46

Profitability & Returns (9)

Metric	Value
Gross Margin	52.77%
Operating Margin	30.43%
Net Margin	29.06%
FCF Margin	20.33%
ROE	37.27%
ROA	18.80%
ROIC	28.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	42.36
Current Ratio	1.70
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.18%
Net Income Growth	42.11%
EPS Growth	42.78%
FCF Growth	35.97%
EBITDA Growth	35.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.96%
Revenue CAGR 5Y	13.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.46%
EPS CAGR 5Y	18.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.32%
FCF CAGR 5Y	16.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.54%
EBITDA CAGR 5Y	17.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.05%
Net Income CAGR 5Y	17.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	71.8
IS Balance Sheet	69.4
IS Earnings Quality	67.3
IS Growth	62.8
IS Value	47.1
IS Momentum	80.8
IS Safety	90.0
IS Quality	77.7
Altman Z-Score	11.00
Piotroski F-Score	6.77
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	33.26%
Buyback Yield	2.63%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.520
Earnings Persistence	0.776
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	22.46
Median P/B	5.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.19%
Holdings Matched	300
Total Holdings	301

JQUA