$91.70

+0.49 (+0.54%)

Weekly Expected Move ±1.5%

$89 $90 $92 $93 $94

ETF CBOE · AUM $989.1M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

11.89

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

156

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

75.5

Balance Sheet

68.8

Earnings Quality

65.8

Growth

67.2

Value

54.0

Momentum

79.3

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.89

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

5.42

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

27.76x

P/B

10.37x

P/S

9.09x

EV/EBITDA

20.96x

EV/Revenue

9.51x

P/FCF

47.13x

P/OCF

27.39x

PEG

0.68x

Earnings Yield

3.60%

FCF Yield

2.12%

OCF Yield

3.65%

Median P/E

16.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +53.0%

EPS +53.9%

FCF +53.8%

EBITDA +45.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +41.0%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +39.3%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +53.7%

EBITDA CAGR 5Y +23.0%

Payout Ratio

26.84%

Buyback Yield

2.43%

Dividend Yield

1.35%

Total Shareholder Return

3.68%

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

$91.70

Median 1Y

$105.05

5th Pctile

$75.61

95th Pctile

$146.57

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.76
Portfolio P/B	10.37
Portfolio P/S	9.09
EV/EBITDA	20.96
EV/Revenue	9.51
P/FCF	47.13
P/OCF	27.39
PEG	0.68
Earnings Yield	3.60%
FCF Yield	2.12%
OCF Yield	3.65%
Median P/E	16.97

Profitability & Returns (9)

Metric	Value
Gross Margin	55.73%
Operating Margin	31.06%
Net Margin	32.67%
FCF Margin	18.42%
ROE	43.99%
ROA	12.68%
ROIC	30.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	-0.37
Interest Coverage	10.01
Current Ratio	0.99
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.31%
Net Income Growth	53.03%
EPS Growth	53.92%
FCF Growth	53.78%
EBITDA Growth	45.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.89%
Revenue CAGR 5Y	17.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.01%
EPS CAGR 5Y	25.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.33%
FCF CAGR 5Y	22.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.74%
EBITDA CAGR 5Y	23.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.78%
Net Income CAGR 5Y	25.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	75.5
IS Balance Sheet	68.8
IS Earnings Quality	65.8
IS Growth	67.2
IS Value	54.0
IS Momentum	79.3
IS Safety	85.9
IS Quality	75.0
Altman Z-Score	11.89
Piotroski F-Score	6.92
Beneish M-Score	5.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	26.84%
Buyback Yield	2.43%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.503
Earnings Persistence	0.711
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	16.97
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	156
Total Holdings	156

QLC