$32.78

+0.14 (+0.42%)

Weekly Expected Move ±1.6%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $11.3M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

374

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

52.3

Balance Sheet

64.2

Earnings Quality

64.8

Growth

57.0

Value

53.6

Momentum

74.5

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.77

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

17.74x

P/B

1.03x

P/S

1.75x

EV/EBITDA

14.42x

EV/Revenue

2.46x

P/FCF

14.73x

P/OCF

11.86x

PEG

0.75x

Earnings Yield

5.64%

FCF Yield

6.79%

OCF Yield

8.43%

Median P/E

17.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +41.2%

EPS +41.6%

FCF +40.3%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +19.5%

Payout Ratio

24.71%

Buyback Yield

5.78%

Dividend Yield

0.95%

Total Shareholder Return

6.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 675 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.89

Median 1Y

$35.81

5th Pctile

$26.26

95th Pctile

$49.10

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.74
Portfolio P/B	1.03
Portfolio P/S	1.75
EV/EBITDA	14.42
EV/Revenue	2.46
P/FCF	14.73
P/OCF	11.86
PEG	0.75
Earnings Yield	5.64%
FCF Yield	6.79%
OCF Yield	8.43%
Median P/E	17.84

Profitability & Returns (9)

Metric	Value
Gross Margin	42.95%
Operating Margin	12.44%
Net Margin	9.52%
FCF Margin	11.11%
ROE	8.85%
ROA	3.41%
ROIC	5.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.24
Net Debt/EBITDA	0.54
Interest Coverage	4.69
Current Ratio	1.60
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.63%
Net Income Growth	41.17%
EPS Growth	41.60%
FCF Growth	40.27%
EBITDA Growth	31.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.04%
Revenue CAGR 5Y	22.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.60%
EPS CAGR 5Y	18.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.65%
FCF CAGR 5Y	18.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.50%
EBITDA CAGR 5Y	19.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.61%
Net Income CAGR 5Y	18.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	52.3
IS Balance Sheet	64.2
IS Earnings Quality	64.8
IS Growth	57.0
IS Value	53.6
IS Momentum	74.5
IS Safety	76.3
IS Quality	67.3
Altman Z-Score	4.75
Piotroski F-Score	6.29
Beneish M-Score	3.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	24.71%
Buyback Yield	5.78%
Total Shareholder Return	6.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.460
Earnings Persistence	0.716
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	17.84
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	374
Total Holdings	376

QSML