$18.38

+0.55 (+3.06%)

Weekly Expected Move ±15.6%

$13 $16 $18 $21 $24

ETF NASDAQ · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

6.45

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

78.3

Balance Sheet

79.7

Earnings Quality

78.2

Growth

29.2

Value

55.5

Momentum

59.1

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.45

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

20.96x

P/B

7.02x

P/S

4.40x

EV/EBITDA

15.27x

EV/Revenue

4.67x

P/FCF

18.64x

P/OCF

15.65x

PEG

5.04x

Earnings Yield

4.77%

FCF Yield

5.37%

OCF Yield

6.39%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.9%

Net Income -20.0%

EPS -17.8%

FCF -10.4%

EBITDA -5.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +4.2%

EPS CAGR 5Y +1.5%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +2.1%

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +2.6%

Payout Ratio

41.31%

Buyback Yield

4.57%

Dividend Yield

1.95%

Total Shareholder Return

6.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.38

Median 1Y

$12.12

5th Pctile

$2.47

95th Pctile

$59.35

Ann. Volatility

99.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.96
Portfolio P/B	7.02
Portfolio P/S	4.40
EV/EBITDA	15.27
EV/Revenue	4.67
P/FCF	18.64
P/OCF	15.65
PEG	5.04
Earnings Yield	4.77%
FCF Yield	5.37%
OCF Yield	6.39%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	53.05%
Operating Margin	23.19%
Net Margin	21.01%
FCF Margin	23.64%
ROE	33.75%
ROA	16.50%
ROIC	24.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.27
Net Debt/EBITDA	0.52
Interest Coverage	17.30
Current Ratio	2.02
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.88%
Net Income Growth	-20.03%
EPS Growth	-17.79%
FCF Growth	-10.38%
EBITDA Growth	-5.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.53%
Revenue CAGR 5Y	6.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.16%
EPS CAGR 5Y	1.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.91%
FCF CAGR 5Y	2.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.11%
EBITDA CAGR 5Y	2.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.43%
Net Income CAGR 5Y	0.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	78.3
IS Balance Sheet	79.7
IS Earnings Quality	78.2
IS Growth	29.2
IS Value	55.5
IS Momentum	59.1
IS Safety	100.0
IS Quality	80.5
Altman Z-Score	6.45
Piotroski F-Score	5.00
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	41.31%
Buyback Yield	4.57%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.011
Earnings Persistence	0.920
Margin Stability	0.963

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.01%
Holdings Matched	1
Total Holdings	1

QCML