$31.07

+0.37 (+1.21%)

Weekly Expected Move ±2.1%

$29 $30 $31 $31 $32

ETF NASDAQ · AUM $8.5B

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

18.82

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

81.2

Balance Sheet

78.1

Earnings Quality

63.4

Growth

73.4

Value

45.0

Momentum

84.3

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.82

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

16.65x

P/B

6.49x

P/S

7.37x

EV/EBITDA

21.17x

EV/Revenue

13.00x

P/FCF

31.06x

P/OCF

15.61x

PEG

0.27x

Earnings Yield

6.01%

FCF Yield

3.22%

OCF Yield

6.41%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +61.1%

EPS +60.6%

FCF +40.7%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.3%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +61.9%

EPS CAGR 5Y +36.1%

FCF CAGR 3Y +53.5%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +60.9%

EBITDA CAGR 5Y +34.5%

Payout Ratio

14.19%

Buyback Yield

0.76%

Dividend Yield

0.52%

Total Shareholder Return

0.92%

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

$30.70

Median 1Y

$35.15

5th Pctile

$24.51

95th Pctile

$50.47

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.65
Portfolio P/B	6.49
Portfolio P/S	7.37
EV/EBITDA	21.17
EV/Revenue	13.00
P/FCF	31.06
P/OCF	15.61
PEG	0.27
Earnings Yield	6.01%
FCF Yield	3.22%
OCF Yield	6.41%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	63.50%
Operating Margin	44.27%
Net Margin	44.21%
FCF Margin	23.54%
ROE	46.77%
ROA	27.41%
ROIC	42.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.14
Net Debt/EBITDA	-0.44
Interest Coverage	88.53
Current Ratio	2.09
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.18%
Net Income Growth	61.08%
EPS Growth	60.64%
FCF Growth	40.73%
EBITDA Growth	56.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.31%
Revenue CAGR 5Y	24.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.86%
EPS CAGR 5Y	36.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.46%
FCF CAGR 5Y	28.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.93%
EBITDA CAGR 5Y	34.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.99%
Net Income CAGR 5Y	35.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	81.2
IS Balance Sheet	78.1
IS Earnings Quality	63.4
IS Growth	73.4
IS Value	45.0
IS Momentum	84.3
IS Safety	95.3
IS Quality	79.6
Altman Z-Score	18.82
Piotroski F-Score	6.69
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	14.19%
Buyback Yield	0.76%
Total Shareholder Return	0.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.619
Earnings Persistence	0.643
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	8.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.68%
Holdings Matched	102
Total Holdings	106

EQPGX