$73.06

+0.92 (+1.28%)

Weekly Expected Move ±2.1%

$69 $71 $72 $74 $75

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

14.17

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

42.4

Balance Sheet

62.8

Earnings Quality

59.0

Growth

63.5

Value

38.5

Momentum

76.3

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.17

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

64.51x

P/B

8.20x

P/S

5.17x

EV/EBITDA

36.80x

EV/Revenue

5.22x

P/FCF

61.80x

P/OCF

38.72x

PEG

2.46x

Earnings Yield

1.55%

FCF Yield

1.62%

OCF Yield

2.58%

Median P/E

14.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +45.2%

EPS +44.4%

FCF +56.6%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +40.2%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +16.6%

Payout Ratio

9.40%

Buyback Yield

0.93%

Dividend Yield

0.29%

Total Shareholder Return

-1.06%

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

$72.14

Median 1Y

$75.07

5th Pctile

$47.39

95th Pctile

$118.64

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	64.51
Portfolio P/B	8.20
Portfolio P/S	5.17
EV/EBITDA	36.80
EV/Revenue	5.22
P/FCF	61.80
P/OCF	38.72
PEG	2.46
Earnings Yield	1.55%
FCF Yield	1.62%
OCF Yield	2.58%
Median P/E	14.35

Profitability & Returns (9)

Metric	Value
Gross Margin	33.33%
Operating Margin	9.07%
Net Margin	5.33%
FCF Margin	5.04%
ROE	9.46%
ROA	3.30%
ROIC	11.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	0.29
Interest Coverage	3.41
Current Ratio	2.29
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.52%
Net Income Growth	45.22%
EPS Growth	44.38%
FCF Growth	56.56%
EBITDA Growth	41.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.77%
Revenue CAGR 5Y	20.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.27%
EPS CAGR 5Y	12.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.20%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.18%
EBITDA CAGR 5Y	16.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.79%
Net Income CAGR 5Y	14.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	42.4
IS Balance Sheet	62.8
IS Earnings Quality	59.0
IS Growth	63.5
IS Value	38.5
IS Momentum	76.3
IS Safety	87.7
IS Quality	62.2
Altman Z-Score	14.17
Piotroski F-Score	5.58
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	9.40%
Buyback Yield	0.93%
Total Shareholder Return	-1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.468
Earnings Persistence	0.656
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	14.35
Median P/B	5.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.84%
Holdings Matched	97
Total Holdings	104

QUASX