$32.81

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$32 $32 $33 $33 $34

ETF AMEX · AUM $50.1M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

3.05

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

60.0

Balance Sheet

56.3

Earnings Quality

73.7

Growth

52.5

Value

64.9

Momentum

75.8

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.05

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

16.43x

P/B

1.87x

P/S

1.49x

EV/EBITDA

10.18x

EV/Revenue

1.82x

P/FCF

15.31x

P/OCF

9.73x

PEG

1.38x

Earnings Yield

6.09%

FCF Yield

6.53%

OCF Yield

10.28%

Median P/E

18.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +26.3%

EPS +26.2%

FCF +23.0%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +12.8%

Payout Ratio

54.06%

Buyback Yield

2.26%

Dividend Yield

3.35%

Total Shareholder Return

5.56%

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

$32.81

Median 1Y

$34.78

5th Pctile

$27.53

95th Pctile

$43.92

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.43
Portfolio P/B	1.87
Portfolio P/S	1.49
EV/EBITDA	10.18
EV/Revenue	1.82
P/FCF	15.31
P/OCF	9.73
PEG	1.38
Earnings Yield	6.09%
FCF Yield	6.53%
OCF Yield	10.28%
Median P/E	18.57

Profitability & Returns (9)

Metric	Value
Gross Margin	34.42%
Operating Margin	12.17%
Net Margin	9.06%
FCF Margin	9.64%
ROE	11.79%
ROA	2.30%
ROIC	8.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.23
Net Debt/EBITDA	0.85
Interest Coverage	2.94
Current Ratio	1.70
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.78%
Net Income Growth	26.30%
EPS Growth	26.24%
FCF Growth	23.00%
EBITDA Growth	10.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.83%
Revenue CAGR 5Y	10.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.93%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.76%
FCF CAGR 5Y	10.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.82%
EBITDA CAGR 5Y	12.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.96%
Net Income CAGR 5Y	12.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	60.0
IS Balance Sheet	56.3
IS Earnings Quality	73.7
IS Growth	52.5
IS Value	64.9
IS Momentum	75.8
IS Safety	61.1
IS Quality	70.7
Altman Z-Score	3.05
Piotroski F-Score	6.21
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	54.06%
Buyback Yield	2.26%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.475
Earnings Persistence	0.832
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	18.57
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.93%
Holdings Matched	178
Total Holdings	179

QLVD