$31.03

+0.07 (+0.22%)

Weekly Expected Move ±2.1%

$30 $30 $31 $32 $32

ETF NASDAQ · AUM $27.9M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

14.20

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

66.8

Balance Sheet

66.3

Earnings Quality

65.8

Growth

56.7

Value

41.3

Momentum

75.1

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

30.31x

P/B

6.56x

P/S

5.30x

EV/EBITDA

20.15x

EV/Revenue

5.61x

P/FCF

23.36x

P/OCF

19.88x

PEG

1.36x

Earnings Yield

3.30%

FCF Yield

4.28%

OCF Yield

5.03%

Median P/E

27.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +14.0%

EPS +12.6%

FCF +42.7%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

28.55%

Buyback Yield

2.23%

Dividend Yield

0.97%

Total Shareholder Return

2.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 486 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.03

Median 1Y

$34.37

5th Pctile

$25.31

95th Pctile

$46.73

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.31
Portfolio P/B	6.56
Portfolio P/S	5.30
EV/EBITDA	20.15
EV/Revenue	5.61
P/FCF	23.36
P/OCF	19.88
PEG	1.36
Earnings Yield	3.30%
FCF Yield	4.28%
OCF Yield	5.03%
Median P/E	27.08

Profitability & Returns (9)

Metric	Value
Gross Margin	60.31%
Operating Margin	20.10%
Net Margin	15.72%
FCF Margin	21.69%
ROE	20.49%
ROA	8.81%
ROIC	18.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.25
Net Debt/EBITDA	0.37
Interest Coverage	12.07
Current Ratio	1.47
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.90%
Net Income Growth	13.97%
EPS Growth	12.58%
FCF Growth	42.67%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.73%
Revenue CAGR 5Y	15.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.27%
EPS CAGR 5Y	17.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.50%
FCF CAGR 5Y	22.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.78%
EBITDA CAGR 5Y	16.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.33%
Net Income CAGR 5Y	19.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	66.8
IS Balance Sheet	66.3
IS Earnings Quality	65.8
IS Growth	56.7
IS Value	41.3
IS Momentum	75.1
IS Safety	82.0
IS Quality	75.0
Altman Z-Score	14.20
Piotroski F-Score	6.30
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	28.55%
Buyback Yield	2.23%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.555
Earnings Persistence	0.775
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	27.08
Median P/B	7.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.19%
Holdings Matched	68
Total Holdings	70

QNXT