$50.07

+1.52 (+3.13%)

Weekly Expected Move ±4.8%

$45 $48 $50 $52 $55

ETF NASDAQ · AUM $595.9M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

17.73

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

44.9

Balance Sheet

69.5

Earnings Quality

64.4

Growth

58.0

Value

40.8

Momentum

75.8

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.73

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-3.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

225.67x

P/B

13.05x

P/S

11.91x

EV/EBITDA

70.77x

EV/Revenue

12.56x

P/FCF

150.62x

P/OCF

59.59x

PEG

13.31x

Earnings Yield

0.44%

FCF Yield

0.66%

OCF Yield

1.68%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +44.9%

EPS +44.6%

FCF +33.6%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +11.9%

Payout Ratio

57.75%

Buyback Yield

0.75%

Dividend Yield

0.53%

Total Shareholder Return

0.51%

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

$50.07

Median 1Y

$52.29

5th Pctile

$27.22

95th Pctile

$101.25

Ann. Volatility

40.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	225.67
Portfolio P/B	13.05
Portfolio P/S	11.91
EV/EBITDA	70.77
EV/Revenue	12.56
P/FCF	150.62
P/OCF	59.59
PEG	13.31
Earnings Yield	0.44%
FCF Yield	0.66%
OCF Yield	1.68%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	23.28%
Operating Margin	5.97%
Net Margin	2.87%
FCF Margin	-0.23%
ROE	3.28%
ROA	1.31%
ROIC	4.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.31
Net Debt/EBITDA	1.30
Interest Coverage	1.71
Current Ratio	1.55
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.59%
Net Income Growth	44.88%
EPS Growth	44.62%
FCF Growth	33.59%
EBITDA Growth	47.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.88%
Revenue CAGR 5Y	16.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.96%
EPS CAGR 5Y	12.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.43%
FCF CAGR 5Y	16.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.01%
EBITDA CAGR 5Y	11.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.33%
Net Income CAGR 5Y	12.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	44.9
IS Balance Sheet	69.5
IS Earnings Quality	64.4
IS Growth	58.0
IS Value	40.8
IS Momentum	75.8
IS Safety	76.0
IS Quality	65.0
Altman Z-Score	17.73
Piotroski F-Score	5.77
Beneish M-Score	-3.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	57.75%
Buyback Yield	0.75%
Total Shareholder Return	0.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.432
Earnings Persistence	0.702
Margin Stability	0.690

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	55
Total Holdings	57

QCLN