$37.70

+0.29 (+0.78%)

Weekly Expected Move ±1.5%

$36 $37 $37 $38 $39

ETF NASDAQ · AUM $10.1B

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

5.86

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

74.7

Balance Sheet

69.3

Earnings Quality

70.4

Growth

58.8

Value

49.4

Momentum

79.8

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.86

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

15.42x

P/B

4.68x

P/S

4.03x

EV/EBITDA

17.20x

EV/Revenue

6.14x

P/FCF

32.19x

P/OCF

12.97x

PEG

0.47x

Earnings Yield

6.48%

FCF Yield

3.11%

OCF Yield

7.71%

Median P/E

25.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +21.3%

EPS +17.9%

FCF +24.8%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +19.2%

Payout Ratio

37.43%

Buyback Yield

2.79%

Dividend Yield

1.50%

Total Shareholder Return

4.62%

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

$37.41

Median 1Y

$42.05

5th Pctile

$30.77

95th Pctile

$57.37

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.42
Portfolio P/B	4.68
Portfolio P/S	4.03
EV/EBITDA	17.20
EV/Revenue	6.14
P/FCF	32.19
P/OCF	12.97
PEG	0.47
Earnings Yield	6.48%
FCF Yield	3.11%
OCF Yield	7.71%
Median P/E	25.26

Profitability & Returns (9)

Metric	Value
Gross Margin	60.37%
Operating Margin	27.79%
Net Margin	26.16%
FCF Margin	12.47%
ROE	35.12%
ROA	16.44%
ROIC	24.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.18
Net Debt/EBITDA	0.20
Interest Coverage	24.34
Current Ratio	1.45
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.12%
Net Income Growth	21.30%
EPS Growth	17.90%
FCF Growth	24.79%
EBITDA Growth	27.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.30%
Revenue CAGR 5Y	14.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.13%
EPS CAGR 5Y	14.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.62%
FCF CAGR 5Y	10.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.91%
EBITDA CAGR 5Y	19.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.08%
Net Income CAGR 5Y	16.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	74.7
IS Balance Sheet	69.3
IS Earnings Quality	70.4
IS Growth	58.8
IS Value	49.4
IS Momentum	79.8
IS Safety	86.8
IS Quality	79.0
Altman Z-Score	5.86
Piotroski F-Score	6.39
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	37.43%
Buyback Yield	2.79%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.604
Earnings Persistence	0.802
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	25.26
Median P/B	4.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.46%
Holdings Matched	44
Total Holdings	48

GQETX