$16.29

+0.08 (+0.49%)

Weekly Expected Move ±1.3%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $75.9M

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

57.6

Balance Sheet

50.0

Earnings Quality

70.0

Growth

45.9

Value

79.8

Momentum

59.3

Safety

61.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

9.39x

P/B

1.27x

P/S

2.01x

EV/EBITDA

13.87x

EV/Revenue

4.21x

P/FCF

10.50x

P/OCF

8.82x

PEG

0.88x

Earnings Yield

10.65%

FCF Yield

9.52%

OCF Yield

11.33%

Median P/E

10.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.6%

Net Income -3.5%

EPS -3.2%

FCF +59.9%

EBITDA +60.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y -12.5%

FCF CAGR 5Y +0.4%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +8.8%

Payout Ratio

58.76%

Buyback Yield

0.23%

Dividend Yield

5.32%

Total Shareholder Return

79.74%

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

$16.29

Median 1Y

$16.52

5th Pctile

$12.63

95th Pctile

$21.60

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.39
Portfolio P/B	1.27
Portfolio P/S	2.01
EV/EBITDA	13.87
EV/Revenue	4.21
P/FCF	10.50
P/OCF	8.82
PEG	0.88
Earnings Yield	10.65%
FCF Yield	9.52%
OCF Yield	11.33%
Median P/E	10.58

Profitability & Returns (9)

Metric	Value
Gross Margin	86.71%
Operating Margin	27.84%
Net Margin	21.42%
FCF Margin	16.33%
ROE	13.22%
ROA	1.40%
ROIC	6.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.93
Debt/Assets	0.19
Net Debt/EBITDA	7.14
Interest Coverage	0.46
Current Ratio	0.86
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.59%
Net Income Growth	-3.51%
EPS Growth	-3.17%
FCF Growth	59.90%
EBITDA Growth	60.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.02%
Revenue CAGR 5Y	11.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.72%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.50%
FCF CAGR 5Y	0.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.87%
EBITDA CAGR 5Y	8.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.46%
Net Income CAGR 5Y	9.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	57.6
IS Balance Sheet	50.0
IS Earnings Quality	70.0
IS Growth	45.9
IS Value	79.8
IS Momentum	59.3
IS Safety	61.2
IS Quality	58.7
Altman Z-Score	3.68
Piotroski F-Score	5.13
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.32%
Payout Ratio	58.76%
Buyback Yield	0.23%
Total Shareholder Return	79.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.653
Earnings Persistence	0.918
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	10.58
Median P/B	0.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.93%
Holdings Matched	31
Total Holdings	32

QAT