$52.42

+0.43 (+0.83%)

Weekly Expected Move ±2.2%

$50 $51 $52 $54 $55

ETF NASDAQ · AUM $212.3M

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

20.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.4

Profitability

79.6

Balance Sheet

78.9

Earnings Quality

64.5

Growth

70.7

Value

42.7

Momentum

84.2

Safety

96.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.20

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

32.21x

P/B

13.39x

P/S

10.32x

EV/EBITDA

23.18x

EV/Revenue

10.45x

P/FCF

53.49x

P/OCF

29.89x

PEG

0.64x

Earnings Yield

3.11%

FCF Yield

1.87%

OCF Yield

3.35%

Median P/E

30.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +54.3%

EPS +53.8%

FCF +41.4%

EBITDA +55.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +50.1%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +40.5%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +52.5%

EBITDA CAGR 5Y +27.2%

Payout Ratio

14.60%

Buyback Yield

1.11%

Dividend Yield

0.49%

Total Shareholder Return

1.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1237 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.42

Median 1Y

$59.47

5th Pctile

$40.34

95th Pctile

$88.25

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.21
Portfolio P/B	13.39
Portfolio P/S	10.32
EV/EBITDA	23.18
EV/Revenue	10.45
P/FCF	53.49
P/OCF	29.89
PEG	0.64
Earnings Yield	3.11%
FCF Yield	1.87%
OCF Yield	3.35%
Median P/E	30.74

Profitability & Returns (9)

Metric	Value
Gross Margin	56.49%
Operating Margin	31.74%
Net Margin	31.85%
FCF Margin	19.02%
ROE	49.95%
ROA	26.84%
ROIC	35.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	84.19
Current Ratio	1.59
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.70%
Net Income Growth	54.29%
EPS Growth	53.75%
FCF Growth	41.38%
EBITDA Growth	55.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.10%
Revenue CAGR 5Y	20.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.07%
EPS CAGR 5Y	29.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.48%
FCF CAGR 5Y	26.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.51%
EBITDA CAGR 5Y	27.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.00%
Net Income CAGR 5Y	30.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.4
IS Profitability	79.6
IS Balance Sheet	78.9
IS Earnings Quality	64.5
IS Growth	70.7
IS Value	42.7
IS Momentum	84.2
IS Safety	96.8
IS Quality	81.7
Altman Z-Score	20.20
Piotroski F-Score	6.93
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	14.60%
Buyback Yield	1.11%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.587
Earnings Persistence	0.698
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	30.74
Median P/B	8.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	87
Total Holdings	87

QQMG