$12.25

+0.00 (+0.00%)

Weekly Expected Move ±0.6%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

148.9

★★★★★

Altman Z-Score

-177.06

Distress

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

1,751

with fundamental data

InsiderStreet Scorecard

★★★★★ 148.9

Profitability

91.3

Balance Sheet

110.0

Earnings Quality

69.9

Growth

97.9

Value

147.1

Momentum

100.7

Safety

202.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-177.06

Distress Zone (<1.81)

Piotroski F-Score

9.9 / 9

Strong

Beneish M-Score

-23.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

207.48x

P/B

3.45x

P/S

1.83x

EV/EBITDA

22.80x

EV/Revenue

1.49x

P/FCF

10.95x

P/OCF

10.66x

PEG

1.39x

Earnings Yield

0.48%

FCF Yield

9.14%

OCF Yield

9.38%

Median P/E

18.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +205.1%

EPS +232.1%

FCF +264.1%

EBITDA +90.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -29.5%

Rev CAGR 5Y -26.7%

EPS CAGR 3Y +149.6%

EPS CAGR 5Y -994.5%

FCF CAGR 3Y +95.1%

FCF CAGR 5Y +36.2%

EBITDA CAGR 3Y -15.3%

EBITDA CAGR 5Y -2.2%

Payout Ratio

-113.43%

Buyback Yield

-12.97%

Dividend Yield

4.10%

Total Shareholder Return

22.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 101 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.25

Median 1Y

$14.29

5th Pctile

$12.73

95th Pctile

$16.07

Ann. Volatility

7.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	207.48
Portfolio P/B	3.45
Portfolio P/S	1.83
EV/EBITDA	22.80
EV/Revenue	1.49
P/FCF	10.95
P/OCF	10.66
PEG	1.39
Earnings Yield	0.48%
FCF Yield	9.14%
OCF Yield	9.38%
Median P/E	18.79

Profitability & Returns (9)

Metric	Value
Gross Margin	47.33%
Operating Margin	12.36%
Net Margin	-0.17%
FCF Margin	13.20%
ROE	-0.27%
ROA	-0.01%
ROIC	31.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.27
Debt/Assets	0.18
Net Debt/EBITDA	-23.80
Interest Coverage	0.19
Current Ratio	2.26
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.43%
Net Income Growth	205.11%
EPS Growth	232.05%
FCF Growth	264.14%
EBITDA Growth	90.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-29.50%
Revenue CAGR 5Y	-26.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	149.60%
EPS CAGR 5Y	-994.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	95.09%
FCF CAGR 5Y	36.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-15.32%
EBITDA CAGR 5Y	-2.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	105.73%
Net Income CAGR 5Y	-506.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	148.9
IS Profitability	91.3
IS Balance Sheet	110.0
IS Earnings Quality	69.9
IS Growth	97.9
IS Value	147.1
IS Momentum	100.7
IS Safety	202.0
IS Quality	86.5
Altman Z-Score	-177.06
Piotroski F-Score	9.92
Beneish M-Score	-23.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	-113.43%
Buyback Yield	-12.97%
Total Shareholder Return	22.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	1.301
Earnings Persistence	0.622
Margin Stability	0.693

Medians (3)

Metric	Value
Median P/E	18.79
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.12%
Holdings Matched	1751
Total Holdings	1778

QMNIX