$24.82

Last traded 2026-02-23 — delisted

ETF NASDAQ · AUM $6.8M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

11.98

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

57.9

Balance Sheet

65.3

Earnings Quality

64.5

Growth

56.5

Value

46.9

Momentum

74.0

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.98

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

21.33x

P/B

3.21x

P/S

1.58x

EV/EBITDA

14.65x

EV/Revenue

1.85x

P/FCF

15.53x

P/OCF

12.22x

PEG

0.88x

Earnings Yield

4.69%

FCF Yield

6.44%

OCF Yield

8.19%

Median P/E

18.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +34.6%

EPS +36.7%

FCF +32.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +9.4%

Payout Ratio

14.37%

Buyback Yield

3.54%

Dividend Yield

0.66%

Total Shareholder Return

3.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1084 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.82

Median 1Y

$24.37

5th Pctile

$16.74

95th Pctile

$35.52

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.33
Portfolio P/B	3.21
Portfolio P/S	1.58
EV/EBITDA	14.65
EV/Revenue	1.85
P/FCF	15.53
P/OCF	12.22
PEG	0.88
Earnings Yield	4.69%
FCF Yield	6.44%
OCF Yield	8.19%
Median P/E	18.51

Profitability & Returns (9)

Metric	Value
Gross Margin	33.62%
Operating Margin	7.72%
Net Margin	6.21%
FCF Margin	9.44%
ROE	13.12%
ROA	5.36%
ROIC	18.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.23
Net Debt/EBITDA	0.28
Interest Coverage	10.99
Current Ratio	1.32
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.63%
Net Income Growth	34.65%
EPS Growth	36.69%
FCF Growth	32.05%
EBITDA Growth	32.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.84%
Revenue CAGR 5Y	13.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.33%
EPS CAGR 5Y	8.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.42%
FCF CAGR 5Y	7.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.13%
EBITDA CAGR 5Y	9.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.79%
Net Income CAGR 5Y	6.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	57.9
IS Balance Sheet	65.3
IS Earnings Quality	64.5
IS Growth	56.5
IS Value	46.9
IS Momentum	74.0
IS Safety	80.9
IS Quality	70.3
Altman Z-Score	11.98
Piotroski F-Score	6.42
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	14.37%
Buyback Yield	3.54%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.436
Earnings Persistence	0.712
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	18.51
Median P/B	4.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.11%
Holdings Matched	82
Total Holdings	83

QQJG