$26.41

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$26 $26 $26 $27 $27

ETF CBOE · AUM $1.1M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

2.93

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

57.3

Balance Sheet

51.5

Earnings Quality

76.2

Growth

48.8

Value

59.4

Momentum

72.5

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.93

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

19.66x

P/B

3.22x

P/S

2.37x

EV/EBITDA

11.98x

EV/Revenue

2.86x

P/FCF

15.06x

P/OCF

11.02x

PEG

10.80x

Earnings Yield

5.09%

FCF Yield

6.64%

OCF Yield

9.07%

Median P/E

18.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +15.8%

EPS +17.2%

FCF +36.2%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.0%

Rev CAGR 5Y +4.9%

EPS CAGR 3Y +1.8%

EPS CAGR 5Y +3.3%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +4.6%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +2.6%

Payout Ratio

79.81%

Buyback Yield

2.40%

Dividend Yield

3.56%

Total Shareholder Return

5.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 181 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.41

Median 1Y

$27.93

5th Pctile

$23.21

95th Pctile

$33.61

Ann. Volatility

10.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.66
Portfolio P/B	3.22
Portfolio P/S	2.37
EV/EBITDA	11.98
EV/Revenue	2.86
P/FCF	15.06
P/OCF	11.02
PEG	10.80
Earnings Yield	5.09%
FCF Yield	6.64%
OCF Yield	9.07%
Median P/E	18.16

Profitability & Returns (9)

Metric	Value
Gross Margin	46.67%
Operating Margin	17.04%
Net Margin	11.93%
FCF Margin	15.53%
ROE	16.71%
ROA	3.33%
ROIC	11.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.18
Net Debt/EBITDA	0.24
Interest Coverage	3.80
Current Ratio	1.03
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.63%
Net Income Growth	15.83%
EPS Growth	17.15%
FCF Growth	36.23%
EBITDA Growth	13.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.96%
Revenue CAGR 5Y	4.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.82%
EPS CAGR 5Y	3.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.80%
FCF CAGR 5Y	4.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.69%
EBITDA CAGR 5Y	2.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.85%
Net Income CAGR 5Y	2.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	57.3
IS Balance Sheet	51.5
IS Earnings Quality	76.2
IS Growth	48.8
IS Value	59.4
IS Momentum	72.5
IS Safety	69.2
IS Quality	70.4
Altman Z-Score	2.93
Piotroski F-Score	6.57
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.56%
Payout Ratio	79.81%
Buyback Yield	2.40%
Total Shareholder Return	5.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.379
Earnings Persistence	0.790
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	18.16
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	97
Total Holdings	97

QFHD