$18.76

+0.07 (+0.37%)

Weekly Expected Move ±1.5%

$18 $18 $19 $19 $19

ETF NASDAQ · AUM $39.8M

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

51.8

Balance Sheet

52.9

Earnings Quality

78.1

Growth

49.9

Value

59.4

Momentum

73.0

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

16.58x

P/B

2.47x

P/S

2.35x

EV/EBITDA

8.94x

EV/Revenue

2.17x

P/FCF

42.77x

P/OCF

14.65x

PEG

0.68x

Earnings Yield

6.03%

FCF Yield

2.34%

OCF Yield

6.83%

Median P/E

20.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +9.9%

EPS +13.1%

FCF +25.2%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

35.19%

Buyback Yield

44.31%

Dividend Yield

1.63%

Total Shareholder Return

55.74%

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

$18.69

Median 1Y

$19.56

5th Pctile

$14.50

95th Pctile

$26.41

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	2.47
Portfolio P/S	2.35
EV/EBITDA	8.94
EV/Revenue	2.17
P/FCF	42.77
P/OCF	14.65
PEG	0.68
Earnings Yield	6.03%
FCF Yield	2.34%
OCF Yield	6.83%
Median P/E	20.83

Profitability & Returns (9)

Metric	Value
Gross Margin	47.42%
Operating Margin	15.12%
Net Margin	14.20%
FCF Margin	5.38%
ROE	16.06%
ROA	6.36%
ROIC	11.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.18
Net Debt/EBITDA	0.23
Interest Coverage	11.21
Current Ratio	1.04
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.55%
Net Income Growth	9.90%
EPS Growth	13.08%
FCF Growth	25.22%
EBITDA Growth	25.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.89%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.49%
EPS CAGR 5Y	14.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.04%
FCF CAGR 5Y	6.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.41%
EBITDA CAGR 5Y	12.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.28%
Net Income CAGR 5Y	11.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	51.8
IS Balance Sheet	52.9
IS Earnings Quality	78.1
IS Growth	49.9
IS Value	59.4
IS Momentum	73.0
IS Safety	72.0
IS Quality	67.6
Altman Z-Score	2.25
Piotroski F-Score	6.05
Beneish M-Score	-3.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	35.19%
Buyback Yield	44.31%
Total Shareholder Return	55.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.528
Earnings Persistence	0.887
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	20.83
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.14%
Holdings Matched	27
Total Holdings	28

FQUAX