$26.68

+0.35 (+1.35%)

Weekly Expected Move ±2.0%

$26 $26 $27 $27 $28

ETF AMEX · AUM $78.0M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

11.69

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

65.9

Balance Sheet

65.0

Earnings Quality

66.1

Growth

52.1

Value

50.1

Momentum

74.8

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.69

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

2.98

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

1.68x

P/B

0.50x

P/S

0.69x

EV/EBITDA

18.42x

EV/Revenue

11.21x

P/FCF

2.94x

P/OCF

1.36x

PEG

0.15x

Earnings Yield

59.55%

FCF Yield

34.06%

OCF Yield

73.52%

Median P/E

23.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +8.7%

EPS +12.7%

FCF +30.1%

EBITDA +0.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +13.2%

Payout Ratio

61.85%

Buyback Yield

2.56%

Dividend Yield

1.95%

Total Shareholder Return

7.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.68

Median 1Y

$27.38

5th Pctile

$20.63

95th Pctile

$36.36

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.68
Portfolio P/B	0.50
Portfolio P/S	0.69
EV/EBITDA	18.42
EV/Revenue	11.21
P/FCF	2.94
P/OCF	1.36
PEG	0.15
Earnings Yield	59.55%
FCF Yield	34.06%
OCF Yield	73.52%
Median P/E	23.00

Profitability & Returns (9)

Metric	Value
Gross Margin	60.40%
Operating Margin	46.90%
Net Margin	41.05%
FCF Margin	23.48%
ROE	33.28%
ROA	22.85%
ROIC	42.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.11
Net Debt/EBITDA	-0.80
Interest Coverage	215.95
Current Ratio	2.67
Quick Ratio	2.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.09%
Net Income Growth	8.74%
EPS Growth	12.72%
FCF Growth	30.15%
EBITDA Growth	0.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.28%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.38%
EPS CAGR 5Y	18.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.56%
FCF CAGR 5Y	14.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.69%
EBITDA CAGR 5Y	13.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.20%
Net Income CAGR 5Y	17.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	65.9
IS Balance Sheet	65.0
IS Earnings Quality	66.1
IS Growth	52.1
IS Value	50.1
IS Momentum	74.8
IS Safety	72.0
IS Quality	73.5
Altman Z-Score	11.69
Piotroski F-Score	5.92
Beneish M-Score	2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	61.85%
Buyback Yield	2.56%
Total Shareholder Return	7.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.464
Earnings Persistence	0.810
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	23.00
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.70%
Holdings Matched	22
Total Holdings	23

QLTI