$18.22

+0.11 (+0.61%)

Weekly Expected Move ±1.3%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

6.33

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

65.7

Balance Sheet

62.8

Earnings Quality

68.0

Growth

59.9

Value

50.0

Momentum

77.0

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

16.01x

P/B

4.20x

P/S

3.69x

EV/EBITDA

17.17x

EV/Revenue

5.51x

P/FCF

28.51x

P/OCF

13.31x

PEG

0.66x

Earnings Yield

6.25%

FCF Yield

3.51%

OCF Yield

7.52%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +27.6%

EPS +28.3%

FCF +40.5%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

31.40%

Buyback Yield

3.47%

Dividend Yield

1.41%

Total Shareholder Return

4.75%

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

$18.11

Median 1Y

$19.81

5th Pctile

$15.42

95th Pctile

$25.42

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.01
Portfolio P/B	4.20
Portfolio P/S	3.69
EV/EBITDA	17.17
EV/Revenue	5.51
P/FCF	28.51
P/OCF	13.31
PEG	0.66
Earnings Yield	6.25%
FCF Yield	3.51%
OCF Yield	7.52%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	52.15%
Operating Margin	23.44%
Net Margin	23.00%
FCF Margin	11.51%
ROE	29.60%
ROA	9.51%
ROIC	19.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.22
Net Debt/EBITDA	0.31
Interest Coverage	7.55
Current Ratio	1.00
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.12%
Net Income Growth	27.58%
EPS Growth	28.33%
FCF Growth	40.49%
EBITDA Growth	23.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.15%
Revenue CAGR 5Y	11.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.42%
EPS CAGR 5Y	18.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.06%
FCF CAGR 5Y	15.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.99%
EBITDA CAGR 5Y	15.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.10%
Net Income CAGR 5Y	17.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	65.7
IS Balance Sheet	62.8
IS Earnings Quality	68.0
IS Growth	59.9
IS Value	50.0
IS Momentum	77.0
IS Safety	80.1
IS Quality	71.8
Altman Z-Score	6.33
Piotroski F-Score	6.37
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	31.40%
Buyback Yield	3.47%
Total Shareholder Return	4.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.528
Earnings Persistence	0.775
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	4.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.33%
Holdings Matched	129
Total Holdings	134

EQTIX