$10.96

-0.10 (-0.90%)

Weekly Expected Move ±1.2%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

166.6

★★★★★

Altman Z-Score

-14.41

Distress

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

1,801

with fundamental data

InsiderStreet Scorecard

★★★★★ 166.6

Profitability

85.2

Balance Sheet

117.9

Earnings Quality

76.1

Growth

78.6

Value

140.1

Momentum

109.7

Safety

157.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-14.41

Distress Zone (<1.81)

Piotroski F-Score

9.4 / 9

Strong

Beneish M-Score

-9.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

10.01x

P/B

1.58x

P/S

1.55x

EV/EBITDA

8.43x

EV/Revenue

2.27x

P/FCF

31.78x

P/OCF

11.54x

PEG

0.32x

Earnings Yield

9.99%

FCF Yield

3.15%

OCF Yield

8.67%

Median P/E

18.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -34.7%

Net Income +207.1%

EPS +223.6%

FCF +67.4%

EBITDA +106.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -44.6%

Rev CAGR 5Y -40.0%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +67.7%

FCF CAGR 3Y +60.1%

FCF CAGR 5Y +32.2%

EBITDA CAGR 3Y -67.4%

EBITDA CAGR 5Y +30.0%

Payout Ratio

-26.84%

Buyback Yield

51.22%

Dividend Yield

3.14%

Total Shareholder Return

79.45%

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

$11.06

Median 1Y

$12.45

5th Pctile

$10.17

95th Pctile

$15.27

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.01
Portfolio P/B	1.58
Portfolio P/S	1.55
EV/EBITDA	8.43
EV/Revenue	2.27
P/FCF	31.78
P/OCF	11.54
PEG	0.32
Earnings Yield	9.99%
FCF Yield	3.15%
OCF Yield	8.67%
Median P/E	18.18

Profitability & Returns (9)

Metric	Value
Gross Margin	25.87%
Operating Margin	12.10%
Net Margin	15.31%
FCF Margin	1.39%
ROE	16.24%
ROA	1.79%
ROIC	11.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.18
Debt/Assets	0.24
Net Debt/EBITDA	-1.08
Interest Coverage	1.74
Current Ratio	1.83
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-34.71%
Net Income Growth	207.12%
EPS Growth	223.60%
FCF Growth	67.38%
EBITDA Growth	106.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-44.62%
Revenue CAGR 5Y	-40.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.55%
EPS CAGR 5Y	67.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.06%
FCF CAGR 5Y	32.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-67.39%
EBITDA CAGR 5Y	30.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.86%
Net Income CAGR 5Y	51.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	166.6
IS Profitability	85.2
IS Balance Sheet	117.9
IS Earnings Quality	76.1
IS Growth	78.6
IS Value	140.1
IS Momentum	109.7
IS Safety	157.1
IS Quality	113.5
Altman Z-Score	-14.41
Piotroski F-Score	9.39
Beneish M-Score	-9.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	-26.84%
Buyback Yield	51.22%
Total Shareholder Return	79.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.398
Earnings Stability	0.401
Earnings Persistence	0.690
Margin Stability	0.980

Medians (3)

Metric	Value
Median P/E	18.18
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.53%
Holdings Matched	1801
Total Holdings	1834

QSPIX