$156.06

+2.81 (+1.83%)

Weekly Expected Move ±3.4%

$146 $151 $156 $161 $167

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

18.50

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

58.0

Balance Sheet

69.5

Earnings Quality

59.7

Growth

63.8

Value

44.3

Momentum

77.7

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.50

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.68

Possible Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

18.35x

P/B

3.20x

P/S

2.24x

EV/EBITDA

15.56x

EV/Revenue

3.52x

P/FCF

28.54x

P/OCF

14.23x

PEG

0.98x

Earnings Yield

5.45%

FCF Yield

3.50%

OCF Yield

7.03%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +50.1%

EPS +51.9%

FCF +29.4%

EBITDA +46.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

34.40%

Buyback Yield

0.81%

Dividend Yield

0.94%

Total Shareholder Return

-0.20%

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

$156.06

Median 1Y

$196.50

5th Pctile

$123.35

95th Pctile

$311.71

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.35
Portfolio P/B	3.20
Portfolio P/S	2.24
EV/EBITDA	15.56
EV/Revenue	3.52
P/FCF	28.54
P/OCF	14.23
PEG	0.98
Earnings Yield	5.45%
FCF Yield	3.50%
OCF Yield	7.03%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	28.80%
Operating Margin	15.20%
Net Margin	12.17%
FCF Margin	6.17%
ROE	18.58%
ROA	7.67%
ROIC	13.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.22
Net Debt/EBITDA	0.85
Interest Coverage	22.79
Current Ratio	0.98
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.26%
Net Income Growth	50.09%
EPS Growth	51.94%
FCF Growth	29.41%
EBITDA Growth	46.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.71%
Revenue CAGR 5Y	17.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.74%
EPS CAGR 5Y	16.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.01%
FCF CAGR 5Y	17.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.37%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.89%
Net Income CAGR 5Y	16.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	58.0
IS Balance Sheet	69.5
IS Earnings Quality	59.7
IS Growth	63.8
IS Value	44.3
IS Momentum	77.7
IS Safety	84.8
IS Quality	70.1
Altman Z-Score	18.50
Piotroski F-Score	6.13
Beneish M-Score	0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	34.40%
Buyback Yield	0.81%
Total Shareholder Return	-0.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.470
Earnings Persistence	0.713
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	6.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.36%
Holdings Matched	79
Total Holdings	86

QTUM