QFF
Qualivian Focus Fund ETF
1W: +0.2%
1M: -0.5%
YTD: -1.5%
$24.41
+0.12 (+0.51%)
Weekly Expected Move ±1.8%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.5
★★★★★
Altman Z-Score
13.14
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
69.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.14
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.86
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.5 / 100
Portfolio Valuation
P/E
26.56x
P/B
9.09x
P/S
9.55x
EV/EBITDA
19.22x
EV/Revenue
9.76x
P/FCF
56.51x
P/OCF
26.55x
PEG
0.52x
Earnings Yield
3.77%
FCF Yield
1.77%
OCF Yield
3.77%
Median P/E
29.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.1%
Net Income
+50.0%
EPS
+47.9%
FCF
+22.9%
EBITDA
+45.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+26.2%
Rev CAGR 5Y
+19.8%
EPS CAGR 3Y
+51.5%
EPS CAGR 5Y
+38.5%
FCF CAGR 3Y
+36.2%
FCF CAGR 5Y
+25.0%
EBITDA CAGR 3Y
+57.4%
EBITDA CAGR 5Y
+29.3%
Payout Ratio
17.53%
Buyback Yield
1.40%
Dividend Yield
0.52%
Total Shareholder Return
2.03%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.56 |
| Portfolio P/B | 9.09 |
| Portfolio P/S | 9.55 |
| EV/EBITDA | 19.22 |
| EV/Revenue | 9.76 |
| P/FCF | 56.51 |
| P/OCF | 26.55 |
| PEG | 0.52 |
| Earnings Yield | 3.77% |
| FCF Yield | 1.77% |
| OCF Yield | 3.77% |
| Median P/E | 29.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.01% |
| Operating Margin | 33.52% |
| Net Margin | 35.96% |
| FCF Margin | 16.35% |
| ROE | 40.65% |
| ROA | 21.37% |
| ROIC | 27.67% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.33 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -0.02 |
| Interest Coverage | 42.00 |
| Current Ratio | 2.00 |
| Quick Ratio | 1.83 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.14% |
| Net Income Growth | 50.01% |
| EPS Growth | 47.91% |
| FCF Growth | 22.93% |
| EBITDA Growth | 45.54% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 26.17% |
| Revenue CAGR 5Y | 19.83% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 51.54% |
| EPS CAGR 5Y | 38.47% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.18% |
| FCF CAGR 5Y | 24.98% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 57.44% |
| EBITDA CAGR 5Y | 29.27% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 51.77% |
| Net Income CAGR 5Y | 37.60% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.5 |
| IS Profitability | 81.5 |
| IS Balance Sheet | 74.3 |
| IS Earnings Quality | 68.5 |
| IS Growth | 70.2 |
| IS Value | 47.7 |
| IS Momentum | 83.5 |
| IS Safety | 91.5 |
| IS Quality | 78.8 |
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 6.62 |
| Beneish M-Score | -1.86 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.52% |
| Payout Ratio | 17.53% |
| Buyback Yield | 1.40% |
| Total Shareholder Return | 2.03% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.800 |
| Earnings Stability | 0.682 |
| Earnings Persistence | 0.746 |
| Margin Stability | 0.865 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.47 |
| Median P/B | 8.71 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.88% |
| Holdings Matched | 22 |
| Total Holdings | 22 |