$336.34

+2.68 (+0.80%)

Weekly Expected Move ±2.9%

$317 $327 $336 $346 $356

ETF NASDAQ · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

24.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

74.4

Balance Sheet

77.2

Earnings Quality

61.5

Growth

66.6

Value

40.0

Momentum

81.4

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.12

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

31.07x

P/B

10.93x

P/S

11.05x

EV/EBITDA

23.23x

EV/Revenue

11.32x

P/FCF

43.95x

P/OCF

27.08x

PEG

0.88x

Earnings Yield

3.22%

FCF Yield

2.28%

OCF Yield

3.69%

Median P/E

44.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.9%

Net Income +48.4%

EPS +49.4%

FCF +47.9%

EBITDA +67.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +27.7%

Payout Ratio

26.12%

Buyback Yield

1.43%

Dividend Yield

0.43%

Total Shareholder Return

1.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$336.34

Median 1Y

$391.06

5th Pctile

$239.82

95th Pctile

$637.79

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.07
Portfolio P/B	10.93
Portfolio P/S	11.05
EV/EBITDA	23.23
EV/Revenue	11.32
P/FCF	43.95
P/OCF	27.08
PEG	0.88
Earnings Yield	3.22%
FCF Yield	2.28%
OCF Yield	3.69%
Median P/E	44.55

Profitability & Returns (9)

Metric	Value
Gross Margin	63.67%
Operating Margin	36.26%
Net Margin	34.53%
FCF Margin	24.36%
ROE	39.84%
ROA	22.98%
ROIC	35.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.29
Interest Coverage	63.74
Current Ratio	1.99
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.91%
Net Income Growth	48.38%
EPS Growth	49.44%
FCF Growth	47.95%
EBITDA Growth	67.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.23%
Revenue CAGR 5Y	18.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.33%
EPS CAGR 5Y	23.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.60%
FCF CAGR 5Y	23.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.53%
EBITDA CAGR 5Y	27.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.56%
Net Income CAGR 5Y	24.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	74.4
IS Balance Sheet	77.2
IS Earnings Quality	61.5
IS Growth	66.6
IS Value	40.0
IS Momentum	81.4
IS Safety	95.3
IS Quality	78.8
Altman Z-Score	24.12
Piotroski F-Score	6.53
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	26.12%
Buyback Yield	1.43%
Total Shareholder Return	1.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.533
Earnings Persistence	0.690
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	44.55
Median P/B	13.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	47
Total Holdings	47

QTEC