$33.78

+0.30 (+0.90%)

Weekly Expected Move ±1.7%

$32 $33 $33 $34 $35

ETF NASDAQ · AUM $603.5M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

8.25

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

43.8

Balance Sheet

59.5

Earnings Quality

58.2

Growth

62.4

Value

42.8

Momentum

74.7

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.25

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-5.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

44.66x

P/B

7.93x

P/S

4.06x

EV/EBITDA

28.49x

EV/Revenue

4.43x

P/FCF

36.68x

P/OCF

27.56x

PEG

1.27x

Earnings Yield

2.24%

FCF Yield

2.73%

OCF Yield

3.63%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +53.8%

EPS +54.2%

FCF +47.8%

EBITDA +41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.3%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +19.0%

Payout Ratio

18.55%

Buyback Yield

1.90%

Dividend Yield

0.62%

Total Shareholder Return

0.83%

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

$33.48

Median 1Y

$37.57

5th Pctile

$22.65

95th Pctile

$62.53

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.66
Portfolio P/B	7.93
Portfolio P/S	4.06
EV/EBITDA	28.49
EV/Revenue	4.43
P/FCF	36.68
P/OCF	27.56
PEG	1.27
Earnings Yield	2.24%
FCF Yield	2.73%
OCF Yield	3.63%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	31.80%
Operating Margin	10.41%
Net Margin	5.79%
FCF Margin	8.03%
ROE	12.74%
ROA	3.88%
ROIC	10.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.27
Net Debt/EBITDA	0.84
Interest Coverage	4.07
Current Ratio	1.57
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.22%
Net Income Growth	53.83%
EPS Growth	54.17%
FCF Growth	47.77%
EBITDA Growth	41.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.32%
Revenue CAGR 5Y	23.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.28%
EPS CAGR 5Y	24.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.33%
FCF CAGR 5Y	16.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.62%
EBITDA CAGR 5Y	19.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.50%
Net Income CAGR 5Y	28.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	43.8
IS Balance Sheet	59.5
IS Earnings Quality	58.2
IS Growth	62.4
IS Value	42.8
IS Momentum	74.7
IS Safety	74.5
IS Quality	61.5
Altman Z-Score	8.25
Piotroski F-Score	5.73
Beneish M-Score	-5.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	18.55%
Buyback Yield	1.90%
Total Shareholder Return	0.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.513
Earnings Persistence	0.624
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.26%
Holdings Matched	249
Total Holdings	250

QASGX