$30.23

+0.13 (+0.44%)

Weekly Expected Move ±1.2%

$29 $30 $30 $31 $31

ETF AMEX · AUM $37.2M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

4.63

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

67.2

Balance Sheet

57.8

Earnings Quality

71.3

Growth

60.4

Value

48.6

Momentum

80.6

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

11.17

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

3930.62x

P/B

1198.11x

P/S

811.04x

EV/EBITDA

21.72x

EV/Revenue

6.55x

P/FCF

4910.20x

P/OCF

3184.43x

PEG

144.30x

Earnings Yield

0.03%

FCF Yield

0.02%

OCF Yield

0.03%

Median P/E

23.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +23.2%

EPS +19.9%

FCF +38.8%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +16.1%

Payout Ratio

40.68%

Buyback Yield

2.31%

Dividend Yield

1.61%

Total Shareholder Return

3.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 381 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.23

Median 1Y

$34.09

5th Pctile

$28.14

95th Pctile

$41.35

Ann. Volatility

11.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3930.62
Portfolio P/B	1198.11
Portfolio P/S	811.04
EV/EBITDA	21.72
EV/Revenue	6.55
P/FCF	4910.20
P/OCF	3184.43
PEG	144.30
Earnings Yield	0.03%
FCF Yield	0.02%
OCF Yield	0.03%
Median P/E	23.18

Profitability & Returns (9)

Metric	Value
Gross Margin	45.41%
Operating Margin	23.23%
Net Margin	20.55%
FCF Margin	16.40%
ROE	33.46%
ROA	13.30%
ROIC	21.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.23
Net Debt/EBITDA	0.59
Interest Coverage	16.18
Current Ratio	1.36
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.99%
Net Income Growth	23.18%
EPS Growth	19.87%
FCF Growth	38.78%
EBITDA Growth	17.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.00%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.24%
EPS CAGR 5Y	15.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.57%
FCF CAGR 5Y	15.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.40%
EBITDA CAGR 5Y	16.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.23%
Net Income CAGR 5Y	19.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	67.2
IS Balance Sheet	57.8
IS Earnings Quality	71.3
IS Growth	60.4
IS Value	48.6
IS Momentum	80.6
IS Safety	78.8
IS Quality	74.6
Altman Z-Score	4.63
Piotroski F-Score	6.72
Beneish M-Score	11.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	40.68%
Buyback Yield	2.31%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.602
Earnings Persistence	0.831
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	23.18
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.54%
Holdings Matched	106
Total Holdings	111

THEQ