$42.88

+0.43 (+1.01%)

Weekly Expected Move ±2.5%

$41 $42 $43 $44 $45

ETF NASDAQ · AUM $21.9M

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

Portfolio Health Summary

IS Overall Score

36.9

★★★★★

Altman Z-Score

2.09

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

198

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.9

Profitability

28.4

Balance Sheet

54.6

Earnings Quality

47.9

Growth

53.9

Value

39.4

Momentum

58.1

Safety

42.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.09

Grey Zone (1.81–2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

9.71

Possible Manipulator

Credit Score

—

Earnings Quality

47.9 / 100

Portfolio Valuation

P/E

8.80x

P/B

1.43x

P/S

0.85x

EV/EBITDA

11.57x

EV/Revenue

1.89x

P/FCF

8.86x

P/OCF

6.76x

PEG

0.64x

Earnings Yield

11.37%

FCF Yield

11.28%

OCF Yield

14.79%

Median P/E

-2.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +22.1%

EPS +31.7%

FCF +15.6%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y -3.5%

FCF CAGR 3Y +4.1%

FCF CAGR 5Y -6.2%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +1.3%

Payout Ratio

20.08%

Buyback Yield

12.20%

Dividend Yield

0.48%

Total Shareholder Return

0.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 996 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.88

Median 1Y

$47.52

5th Pctile

$30.39

95th Pctile

$74.74

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.80
Portfolio P/B	1.43
Portfolio P/S	0.85
EV/EBITDA	11.57
EV/Revenue	1.89
P/FCF	8.86
P/OCF	6.76
PEG	0.64
Earnings Yield	11.37%
FCF Yield	11.28%
OCF Yield	14.79%
Median P/E	-2.23

Profitability & Returns (9)

Metric	Value
Gross Margin	42.48%
Operating Margin	7.77%
Net Margin	5.67%
FCF Margin	4.31%
ROE	9.99%
ROA	3.82%
ROIC	1.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.26
Net Debt/EBITDA	0.73
Interest Coverage	4.15
Current Ratio	1.35
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.63%
Net Income Growth	22.13%
EPS Growth	31.70%
FCF Growth	15.59%
EBITDA Growth	25.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.90%
Revenue CAGR 5Y	7.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.80%
EPS CAGR 5Y	-3.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.08%
FCF CAGR 5Y	-6.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.19%
EBITDA CAGR 5Y	1.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.13%
Net Income CAGR 5Y	-5.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.9
IS Profitability	28.4
IS Balance Sheet	54.6
IS Earnings Quality	47.9
IS Growth	53.9
IS Value	39.4
IS Momentum	58.1
IS Safety	42.9
IS Quality	48.3
Altman Z-Score	2.09
Piotroski F-Score	4.60
Beneish M-Score	9.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	20.08%
Buyback Yield	12.20%
Total Shareholder Return	0.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.359
Earnings Persistence	0.596
Margin Stability	0.699

Medians (3)

Metric	Value
Median P/E	-2.23
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	198
Total Holdings	200

QQQS