QTUP
Tidal Trust II - Defiance Pure Quantum ETF
1W: -5.6%
1M: +1.1%
YTD: -6.0%
$15.80
-0.09 (-0.57%)
Weekly Expected Move ±6.4%
$14
$15
$16
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
38.5
★★★★★
Altman Z-Score
16.46
Safe
Weight Coverage
43%
of portfolio analyzed
Holdings Matched
5
with fundamental data
InsiderStreet Scorecard
★★★★★
38.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.46
Safe Zone (>2.99)
Piotroski F-Score
4.6 / 9
Moderate
Beneish M-Score
24.94
Possible Manipulator
Credit Score
—
Earnings Quality
23.4 / 100
Portfolio Valuation
P/E
—
P/B
4.78x
P/S
75.90x
EV/EBITDA
9.91x
EV/Revenue
70.79x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-20.75x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+149.4%
Net Income
-41.8%
EPS
-26.6%
FCF
-72.8%
EBITDA
+93.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+120.3%
Rev CAGR 5Y
+226.6%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.01%
Dividend Yield
0.00%
Total Shareholder Return
-20.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 4.78 |
| Portfolio P/S | 75.90 |
| EV/EBITDA | 9.91 |
| EV/Revenue | 70.79 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -20.75 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 25.00% |
| Operating Margin | -442.69% |
| Net Margin | -610.70% |
| FCF Margin | -223.30% |
| ROE | -55.79% |
| ROA | -33.33% |
| ROIC | -57.00% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.02 |
| Debt/Assets | 0.01 |
| Net Debt/EBITDA | -1.36 |
| Interest Coverage | 646.83 |
| Current Ratio | 10.88 |
| Quick Ratio | 10.87 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 149.40% |
| Net Income Growth | -41.84% |
| EPS Growth | -26.60% |
| FCF Growth | -72.75% |
| EBITDA Growth | 93.49% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 120.32% |
| Revenue CAGR 5Y | 226.56% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 38.5 |
| IS Profitability | 6.8 |
| IS Balance Sheet | 52.9 |
| IS Earnings Quality | 23.4 |
| IS Growth | 55.1 |
| IS Value | 31.7 |
| IS Momentum | 52.8 |
| IS Safety | 90.2 |
| IS Quality | 47.4 |
| Altman Z-Score | 16.46 |
| Piotroski F-Score | 4.56 |
| Beneish M-Score | 24.94 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.01% |
| Total Shareholder Return | -20.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.482 |
| Earnings Stability | 0.661 |
| Earnings Persistence | 0.675 |
| Margin Stability | 0.146 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -20.75 |
| Median P/B | 5.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 43.45% |
| Holdings Matched | 5 |
| Total Holdings | 11 |