$73.95

+1.09 (+1.50%)

Weekly Expected Move ±2.0%

$71 $72 $74 $75 $77

ETF NASDAQ · AUM $362.7M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

7.95

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

49.0

Balance Sheet

60.5

Earnings Quality

63.0

Growth

64.4

Value

46.7

Momentum

82.3

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.95

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

39.25x

P/B

7.75x

P/S

2.33x

EV/EBITDA

21.17x

EV/Revenue

2.52x

P/FCF

25.12x

P/OCF

19.05x

PEG

1.39x

Earnings Yield

2.55%

FCF Yield

3.98%

OCF Yield

5.25%

Median P/E

21.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +62.4%

EPS +62.6%

FCF +79.5%

EBITDA +49.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +20.9%

Payout Ratio

26.83%

Buyback Yield

1.62%

Dividend Yield

0.88%

Total Shareholder Return

2.19%

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

$73.95

Median 1Y

$80.17

5th Pctile

$48.22

95th Pctile

$133.42

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.25
Portfolio P/B	7.75
Portfolio P/S	2.33
EV/EBITDA	21.17
EV/Revenue	2.52
P/FCF	25.12
P/OCF	19.05
PEG	1.39
Earnings Yield	2.55%
FCF Yield	3.98%
OCF Yield	5.25%
Median P/E	21.52

Profitability & Returns (9)

Metric	Value
Gross Margin	25.52%
Operating Margin	8.07%
Net Margin	5.25%
FCF Margin	9.09%
ROE	18.31%
ROA	5.97%
ROIC	13.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.30
Net Debt/EBITDA	1.48
Interest Coverage	8.13
Current Ratio	1.30
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.37%
Net Income Growth	62.44%
EPS Growth	62.63%
FCF Growth	79.46%
EBITDA Growth	49.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.17%
Revenue CAGR 5Y	15.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.29%
EPS CAGR 5Y	31.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.03%
FCF CAGR 5Y	27.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.87%
EBITDA CAGR 5Y	20.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.37%
Net Income CAGR 5Y	31.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	49.0
IS Balance Sheet	60.5
IS Earnings Quality	63.0
IS Growth	64.4
IS Value	46.7
IS Momentum	82.3
IS Safety	77.8
IS Quality	69.2
Altman Z-Score	7.95
Piotroski F-Score	6.56
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	26.83%
Buyback Yield	1.62%
Total Shareholder Return	2.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.347
Earnings Persistence	0.621
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	21.52
Median P/B	5.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	50
Total Holdings	50

QMOM