XQBT
AMPLIFY TOP 10 QUANTUM ETF
1W: -1.4%
1M: +6.2%
YTD: -1.5%
$24.54
+0.24 (+0.99%)
Weekly Expected Move ±3.8%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.8
★★★★★
Altman Z-Score
21.47
Safe
Weight Coverage
53%
of portfolio analyzed
Holdings Matched
9
with fundamental data
InsiderStreet Scorecard
★★★★★
53.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
21.47
Safe Zone (>2.99)
Piotroski F-Score
4.9 / 9
Moderate
Beneish M-Score
7.26
Possible Manipulator
Credit Score
—
Earnings Quality
50.4 / 100
Portfolio Valuation
P/E
17.84x
P/B
4.98x
P/S
2.49x
EV/EBITDA
11.76x
EV/Revenue
2.56x
P/FCF
136.01x
P/OCF
20.72x
PEG
0.27x
Earnings Yield
5.60%
FCF Yield
0.74%
OCF Yield
4.83%
Median P/E
14.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+38.8%
Net Income
+44.9%
EPS
+49.4%
FCF
-63.5%
EBITDA
+62.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+30.2%
Rev CAGR 5Y
+51.7%
EPS CAGR 3Y
+66.5%
EPS CAGR 5Y
+28.0%
FCF CAGR 3Y
-4.4%
FCF CAGR 5Y
+0.2%
EBITDA CAGR 3Y
+43.4%
EBITDA CAGR 5Y
+24.6%
Payout Ratio
6.45%
Buyback Yield
0.20%
Dividend Yield
0.27%
Total Shareholder Return
-3.88%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 17.84 |
| Portfolio P/B | 4.98 |
| Portfolio P/S | 2.49 |
| EV/EBITDA | 11.76 |
| EV/Revenue | 2.56 |
| P/FCF | 136.01 |
| P/OCF | 20.72 |
| PEG | 0.27 |
| Earnings Yield | 5.60% |
| FCF Yield | 0.74% |
| OCF Yield | 4.83% |
| Median P/E | 14.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 25.37% |
| Operating Margin | 9.99% |
| Net Margin | 13.90% |
| FCF Margin | 1.13% |
| ROE | 34.26% |
| ROA | 16.66% |
| ROIC | 16.44% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.39 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.09 |
| Interest Coverage | 42.94 |
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 38.81% |
| Net Income Growth | 44.94% |
| EPS Growth | 49.37% |
| FCF Growth | -63.53% |
| EBITDA Growth | 62.76% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 30.17% |
| Revenue CAGR 5Y | 51.67% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 66.50% |
| EPS CAGR 5Y | 27.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -4.36% |
| FCF CAGR 5Y | 0.17% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.35% |
| EBITDA CAGR 5Y | 24.56% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 66.72% |
| Net Income CAGR 5Y | 27.32% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.8 |
| IS Profitability | 52.0 |
| IS Balance Sheet | 73.5 |
| IS Earnings Quality | 50.4 |
| IS Growth | 64.1 |
| IS Value | 41.7 |
| IS Momentum | 70.9 |
| IS Safety | 98.1 |
| IS Quality | 64.4 |
| Altman Z-Score | 21.47 |
| Piotroski F-Score | 4.87 |
| Beneish M-Score | 7.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.27% |
| Payout Ratio | 6.45% |
| Buyback Yield | 0.20% |
| Total Shareholder Return | -3.88% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.713 |
| Earnings Stability | 0.650 |
| Earnings Persistence | 0.643 |
| Margin Stability | 0.714 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.47 |
| Median P/B | 5.25 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 52.52% |
| Holdings Matched | 9 |
| Total Holdings | 19 |