$34.13

+0.39 (+1.14%)

Weekly Expected Move ±2.6%

$32 $33 $34 $35 $36

ETF AMEX · AUM $17.0M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

9.03

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

75.2

Balance Sheet

75.7

Earnings Quality

69.6

Growth

62.0

Value

60.7

Momentum

79.6

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.03

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.17

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

10.94x

P/B

3.63x

P/S

4.33x

EV/EBITDA

8.04x

EV/Revenue

4.21x

P/FCF

13.64x

P/OCF

9.73x

PEG

0.47x

Earnings Yield

9.14%

FCF Yield

7.33%

OCF Yield

10.28%

Median P/E

15.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +58.7%

EPS +58.3%

FCF +55.2%

EBITDA +57.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +21.9%

Payout Ratio

43.55%

Buyback Yield

0.32%

Dividend Yield

2.68%

Total Shareholder Return

2.73%

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

$34.14

Median 1Y

$36.36

5th Pctile

$27.84

95th Pctile

$47.51

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.94
Portfolio P/B	3.63
Portfolio P/S	4.33
EV/EBITDA	8.04
EV/Revenue	4.21
P/FCF	13.64
P/OCF	9.73
PEG	0.47
Earnings Yield	9.14%
FCF Yield	7.33%
OCF Yield	10.28%
Median P/E	15.61

Profitability & Returns (9)

Metric	Value
Gross Margin	70.63%
Operating Margin	41.60%
Net Margin	39.59%
FCF Margin	31.73%
ROE	40.85%
ROA	28.88%
ROIC	37.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.61
Interest Coverage	128.08
Current Ratio	2.68
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.25%
Net Income Growth	58.68%
EPS Growth	58.28%
FCF Growth	55.20%
EBITDA Growth	57.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.39%
Revenue CAGR 5Y	18.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.16%
EPS CAGR 5Y	25.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.13%
FCF CAGR 5Y	30.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.74%
EBITDA CAGR 5Y	21.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.58%
Net Income CAGR 5Y	25.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	75.2
IS Balance Sheet	75.7
IS Earnings Quality	69.6
IS Growth	62.0
IS Value	60.7
IS Momentum	79.6
IS Safety	85.0
IS Quality	78.2
Altman Z-Score	9.03
Piotroski F-Score	6.58
Beneish M-Score	-1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	43.55%
Buyback Yield	0.32%
Total Shareholder Return	2.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.594
Earnings Persistence	0.748
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	15.61
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.55%
Holdings Matched	127
Total Holdings	129

QLVE