$78.78

+0.43 (+0.56%)

Weekly Expected Move ±1.1%

$77 $78 $79 $80 $80

ETF AMEX · AUM $160.2M

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

9.75

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

73.0

Balance Sheet

66.9

Earnings Quality

69.5

Growth

62.8

Value

51.1

Momentum

81.5

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.75

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

30.18x

P/B

10.87x

P/S

8.81x

EV/EBITDA

21.42x

EV/Revenue

9.03x

P/FCF

46.85x

P/OCF

27.23x

PEG

0.94x

Earnings Yield

3.31%

FCF Yield

2.13%

OCF Yield

3.67%

Median P/E

19.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +32.4%

EPS +33.7%

FCF +37.2%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +32.2%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +18.1%

Payout Ratio

36.06%

Buyback Yield

2.03%

Dividend Yield

1.66%

Total Shareholder Return

3.41%

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

$78.79

Median 1Y

$87.02

5th Pctile

$68.16

95th Pctile

$111.01

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.18
Portfolio P/B	10.87
Portfolio P/S	8.81
EV/EBITDA	21.42
EV/Revenue	9.03
P/FCF	46.85
P/OCF	27.23
PEG	0.94
Earnings Yield	3.31%
FCF Yield	2.13%
OCF Yield	3.67%
Median P/E	19.73

Profitability & Returns (9)

Metric	Value
Gross Margin	53.01%
Operating Margin	29.98%
Net Margin	29.16%
FCF Margin	18.60%
ROE	41.53%
ROA	19.36%
ROIC	28.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	0.08
Interest Coverage	40.18
Current Ratio	1.37
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.19%
Net Income Growth	32.43%
EPS Growth	33.66%
FCF Growth	37.19%
EBITDA Growth	27.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.54%
Revenue CAGR 5Y	13.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.25%
EPS CAGR 5Y	21.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.05%
FCF CAGR 5Y	15.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.39%
EBITDA CAGR 5Y	18.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.63%
Net Income CAGR 5Y	20.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	73.0
IS Balance Sheet	66.9
IS Earnings Quality	69.5
IS Growth	62.8
IS Value	51.1
IS Momentum	81.5
IS Safety	85.4
IS Quality	78.5
Altman Z-Score	9.75
Piotroski F-Score	6.84
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	36.06%
Buyback Yield	2.03%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.545
Earnings Persistence	0.786
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	19.73
Median P/B	3.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	120
Total Holdings	120

QLV