$27.91

+0.27 (+0.98%)

Weekly Expected Move ±1.8%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $41.5M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

58.6

Balance Sheet

58.6

Earnings Quality

72.4

Growth

55.4

Value

58.2

Momentum

78.2

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

17.37x

P/B

3.57x

P/S

1.50x

EV/EBITDA

10.59x

EV/Revenue

1.83x

P/FCF

12.40x

P/OCF

9.24x

PEG

1.20x

Earnings Yield

5.76%

FCF Yield

8.06%

OCF Yield

10.82%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +38.7%

EPS +39.1%

FCF +62.2%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +11.1%

Payout Ratio

41.65%

Buyback Yield

3.52%

Dividend Yield

2.32%

Total Shareholder Return

5.81%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.37
Portfolio P/B	3.57
Portfolio P/S	1.50
EV/EBITDA	10.59
EV/Revenue	1.83
P/FCF	12.40
P/OCF	9.24
PEG	1.20
Earnings Yield	5.76%
FCF Yield	8.06%
OCF Yield	10.82%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	33.50%
Operating Margin	11.74%
Net Margin	8.51%
FCF Margin	12.13%
ROE	20.84%
ROA	7.03%
ROIC	13.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.31
Net Debt/EBITDA	1.77
Interest Coverage	7.90
Current Ratio	1.07
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.20%
Net Income Growth	38.69%
EPS Growth	39.06%
FCF Growth	62.15%
EBITDA Growth	26.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.49%
Revenue CAGR 5Y	10.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.48%
EPS CAGR 5Y	11.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.50%
FCF CAGR 5Y	17.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.24%
EBITDA CAGR 5Y	11.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.01%
Net Income CAGR 5Y	11.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	58.6
IS Balance Sheet	58.6
IS Earnings Quality	72.4
IS Growth	55.4
IS Value	58.2
IS Momentum	78.2
IS Safety	73.4
IS Quality	73.7
Altman Z-Score	4.17
Piotroski F-Score	6.94
Beneish M-Score	-2.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	41.65%
Buyback Yield	3.52%
Total Shareholder Return	5.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.393
Earnings Persistence	0.745
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	101
Total Holdings	101

QQWZ