$88.86

+1.07 (+1.22%)

Weekly Expected Move ±2.8%

$84 $86 $89 $91 $94

ETF AMEX · AUM $698.1M

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

Portfolio Health Summary

IS Overall Score

72.4

★★★★★

Altman Z-Score

17.67

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.4

Profitability

81.0

Balance Sheet

78.7

Earnings Quality

65.5

Growth

70.5

Value

44.0

Momentum

84.7

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.67

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

32.16x

P/B

13.28x

P/S

9.99x

EV/EBITDA

22.90x

EV/Revenue

10.15x

P/FCF

51.58x

P/OCF

28.36x

PEG

0.68x

Earnings Yield

3.11%

FCF Yield

1.94%

OCF Yield

3.53%

Median P/E

27.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +49.0%

EPS +48.7%

FCF +32.4%

EBITDA +49.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +47.6%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +23.7%

EBITDA CAGR 3Y +48.5%

EBITDA CAGR 5Y +25.8%

Payout Ratio

15.37%

Buyback Yield

1.07%

Dividend Yield

0.53%

Total Shareholder Return

1.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1754 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$88.94

Median 1Y

$103.60

5th Pctile

$69.92

95th Pctile

$153.34

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.16
Portfolio P/B	13.28
Portfolio P/S	9.99
EV/EBITDA	22.90
EV/Revenue	10.15
P/FCF	51.58
P/OCF	28.36
PEG	0.68
Earnings Yield	3.11%
FCF Yield	1.94%
OCF Yield	3.53%
Median P/E	27.48

Profitability & Returns (9)

Metric	Value
Gross Margin	56.67%
Operating Margin	31.78%
Net Margin	30.97%
FCF Margin	19.09%
ROE	49.36%
ROA	25.82%
ROIC	34.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.04
Interest Coverage	80.63
Current Ratio	1.50
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.11%
Net Income Growth	48.99%
EPS Growth	48.68%
FCF Growth	32.35%
EBITDA Growth	49.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.60%
Revenue CAGR 5Y	20.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.59%
EPS CAGR 5Y	28.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.78%
FCF CAGR 5Y	23.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.52%
EBITDA CAGR 5Y	25.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.14%
Net Income CAGR 5Y	28.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.4
IS Profitability	81.0
IS Balance Sheet	78.7
IS Earnings Quality	65.5
IS Growth	70.5
IS Value	44.0
IS Momentum	84.7
IS Safety	96.1
IS Quality	82.5
Altman Z-Score	17.67
Piotroski F-Score	6.95
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	15.37%
Buyback Yield	1.07%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.605
Earnings Persistence	0.723
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	27.48
Median P/B	8.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.07%
Holdings Matched	94
Total Holdings	98

QQH