$30.64

+0.28 (+0.92%)

Weekly Expected Move ±1.4%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

297

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

40.5

Balance Sheet

54.9

Earnings Quality

62.0

Growth

58.6

Value

48.3

Momentum

72.7

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-15.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

32.47x

P/B

3.95x

P/S

2.18x

EV/EBITDA

18.26x

EV/Revenue

2.51x

P/FCF

19.91x

P/OCF

15.09x

PEG

1.69x

Earnings Yield

3.08%

FCF Yield

5.02%

OCF Yield

6.63%

Median P/E

10.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +49.4%

EPS +48.8%

FCF +36.0%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +14.5%

Payout Ratio

36.46%

Buyback Yield

4.38%

Dividend Yield

1.03%

Total Shareholder Return

4.08%

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

$30.36

Median 1Y

$32.80

5th Pctile

$21.13

95th Pctile

$51.09

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.47
Portfolio P/B	3.95
Portfolio P/S	2.18
EV/EBITDA	18.26
EV/Revenue	2.51
P/FCF	19.91
P/OCF	15.09
PEG	1.69
Earnings Yield	3.08%
FCF Yield	5.02%
OCF Yield	6.63%
Median P/E	10.89

Profitability & Returns (9)

Metric	Value
Gross Margin	32.20%
Operating Margin	8.20%
Net Margin	3.54%
FCF Margin	8.33%
ROE	6.78%
ROA	1.00%
ROIC	10.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.12
Net Debt/EBITDA	-0.90
Interest Coverage	2.08
Current Ratio	1.04
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.67%
Net Income Growth	49.41%
EPS Growth	48.81%
FCF Growth	35.98%
EBITDA Growth	36.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.04%
Revenue CAGR 5Y	18.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.19%
EPS CAGR 5Y	18.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.23%
FCF CAGR 5Y	10.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.46%
EBITDA CAGR 5Y	14.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.59%
Net Income CAGR 5Y	22.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	40.5
IS Balance Sheet	54.9
IS Earnings Quality	62.0
IS Growth	58.6
IS Value	48.3
IS Momentum	72.7
IS Safety	64.3
IS Quality	60.7
Altman Z-Score	4.94
Piotroski F-Score	5.73
Beneish M-Score	-15.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	36.46%
Buyback Yield	4.38%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.446
Earnings Persistence	0.607
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	10.89
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.33%
Holdings Matched	297
Total Holdings	299

QASCX