$117.85

-0.07 (-0.06%)

Weekly Expected Move ±1.5%

$114 $116 $118 $120 $121

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

73.9

★★★★★

Altman Z-Score

13.13

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.9

Profitability

78.4

Balance Sheet

74.0

Earnings Quality

65.9

Growth

72.5

Value

44.8

Momentum

87.4

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.13

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

26.02x

P/B

10.16x

P/S

7.74x

EV/EBITDA

18.22x

EV/Revenue

7.90x

P/FCF

47.46x

P/OCF

23.35x

PEG

0.74x

Earnings Yield

3.84%

FCF Yield

2.11%

OCF Yield

4.28%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.4%

Net Income +65.5%

EPS +61.6%

FCF +67.9%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +35.2%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +45.4%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +22.6%

Payout Ratio

14.71%

Buyback Yield

2.75%

Dividend Yield

0.55%

Total Shareholder Return

3.15%

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

$117.85

Median 1Y

$133.80

5th Pctile

$91.86

95th Pctile

$194.34

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.02
Portfolio P/B	10.16
Portfolio P/S	7.74
EV/EBITDA	18.22
EV/Revenue	7.90
P/FCF	47.46
P/OCF	23.35
PEG	0.74
Earnings Yield	3.84%
FCF Yield	2.11%
OCF Yield	4.28%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	56.22%
Operating Margin	28.55%
Net Margin	29.74%
FCF Margin	15.97%
ROE	46.98%
ROA	23.13%
ROIC	29.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	59.86
Current Ratio	1.43
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.36%
Net Income Growth	65.53%
EPS Growth	61.60%
FCF Growth	67.91%
EBITDA Growth	57.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.64%
Revenue CAGR 5Y	15.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.17%
EPS CAGR 5Y	22.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.44%
FCF CAGR 5Y	26.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.58%
EBITDA CAGR 5Y	22.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.87%
Net Income CAGR 5Y	24.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.9
IS Profitability	78.4
IS Balance Sheet	74.0
IS Earnings Quality	65.9
IS Growth	72.5
IS Value	44.8
IS Momentum	87.4
IS Safety	92.9
IS Quality	80.7
Altman Z-Score	13.13
Piotroski F-Score	7.11
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	14.71%
Buyback Yield	2.75%
Total Shareholder Return	3.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.583
Earnings Persistence	0.711
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	7.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	187
Total Holdings	187

QGRO