$69.61

+0.66 (+0.96%)

Weekly Expected Move ±1.8%

$67 $68 $70 $71 $72

ETF AMEX · AUM $663.3M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

5.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

365

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

57.4

Balance Sheet

66.0

Earnings Quality

69.8

Growth

54.5

Value

64.6

Momentum

73.8

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.02

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.66

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

23.47x

P/B

3.19x

P/S

2.33x

EV/EBITDA

12.88x

EV/Revenue

2.44x

P/FCF

22.49x

P/OCF

16.31x

PEG

0.95x

Earnings Yield

4.26%

FCF Yield

4.45%

OCF Yield

6.13%

Median P/E

17.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +40.5%

EPS +41.4%

FCF +44.3%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +17.0%

Payout Ratio

51.56%

Buyback Yield

2.60%

Dividend Yield

3.07%

Total Shareholder Return

5.76%

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

$69.61

Median 1Y

$76.50

5th Pctile

$56.12

95th Pctile

$104.56

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.47
Portfolio P/B	3.19
Portfolio P/S	2.33
EV/EBITDA	12.88
EV/Revenue	2.44
P/FCF	22.49
P/OCF	16.31
PEG	0.95
Earnings Yield	4.26%
FCF Yield	4.45%
OCF Yield	6.13%
Median P/E	17.86

Profitability & Returns (9)

Metric	Value
Gross Margin	33.59%
Operating Margin	13.22%
Net Margin	9.90%
FCF Margin	9.60%
ROE	14.43%
ROA	3.91%
ROIC	11.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.18
Net Debt/EBITDA	-0.15
Interest Coverage	6.70
Current Ratio	1.83
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.53%
Net Income Growth	40.51%
EPS Growth	41.43%
FCF Growth	44.26%
EBITDA Growth	32.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.90%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.64%
EPS CAGR 5Y	19.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.97%
FCF CAGR 5Y	19.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.50%
EBITDA CAGR 5Y	17.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.24%
Net Income CAGR 5Y	19.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	57.4
IS Balance Sheet	66.0
IS Earnings Quality	69.8
IS Growth	54.5
IS Value	64.6
IS Momentum	73.8
IS Safety	70.4
IS Quality	70.0
Altman Z-Score	5.02
Piotroski F-Score	6.31
Beneish M-Score	2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	51.56%
Buyback Yield	2.60%
Total Shareholder Return	5.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.530
Earnings Persistence	0.777
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	17.86
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	365
Total Holdings	366

QINT