$81.09

+0.79 (+0.99%)

Pre-Market: $80.78 (-0.32, -0.39%)

Weekly Expected Move ±2.3%

$77 $79 $81 $83 $85

ETF AMEX · AUM $57.2M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

9.48

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

419

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

66.7

Balance Sheet

70.1

Earnings Quality

67.9

Growth

59.7

Value

49.7

Momentum

73.4

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.48

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

16.59x

P/B

3.40x

P/S

4.55x

EV/EBITDA

13.20x

EV/Revenue

5.26x

P/FCF

19.54x

P/OCF

14.64x

PEG

0.69x

Earnings Yield

6.03%

FCF Yield

5.12%

OCF Yield

6.83%

Median P/E

14.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +37.2%

EPS +35.4%

FCF +21.1%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +17.3%

Payout Ratio

48.09%

Buyback Yield

0.45%

Dividend Yield

2.61%

Total Shareholder Return

2.56%

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

$80.80

Median 1Y

$86.98

5th Pctile

$64.19

95th Pctile

$117.91

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.59
Portfolio P/B	3.40
Portfolio P/S	4.55
EV/EBITDA	13.20
EV/Revenue	5.26
P/FCF	19.54
P/OCF	14.64
PEG	0.69
Earnings Yield	6.03%
FCF Yield	5.12%
OCF Yield	6.83%
Median P/E	14.00

Profitability & Returns (9)

Metric	Value
Gross Margin	57.15%
Operating Margin	33.80%
Net Margin	27.42%
FCF Margin	20.65%
ROE	21.40%
ROA	3.34%
ROIC	14.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.13
Net Debt/EBITDA	1.45
Interest Coverage	2.61
Current Ratio	1.04
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.58%
Net Income Growth	37.16%
EPS Growth	35.40%
FCF Growth	21.05%
EBITDA Growth	34.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.86%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.94%
EPS CAGR 5Y	17.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.47%
FCF CAGR 5Y	21.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.72%
EBITDA CAGR 5Y	17.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.33%
Net Income CAGR 5Y	18.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	66.7
IS Balance Sheet	70.1
IS Earnings Quality	67.9
IS Growth	59.7
IS Value	49.7
IS Momentum	73.4
IS Safety	83.9
IS Quality	70.1
Altman Z-Score	9.48
Piotroski F-Score	5.96
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	48.09%
Buyback Yield	0.45%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.591
Earnings Persistence	0.757
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	14.00
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.98%
Holdings Matched	419
Total Holdings	811

QEMM