VALLX
Value Line Larger Companies Focused Fund
1W: -4.8%
1M: -7.4%
3M: -19.2%
YTD: -17.8%
1Y: +7.3%
3Y: +72.5%
5Y: +27.7%
$38.09
+0.07 (+0.18%)
Weekly Expected Move ±3.7%
$34
$35
$36
$38
$39
ETF-Level Metrics
AUM$373M
Holdings33
Top 10 Wt51.8%
Beta1.57
% Profitable71%
Coverage100%
Portfolio Valuation
P/E737.6
P/B241.9
P/S207.2
EV/EBITDA23.8
P/FCF1020.2
PEG10.23
Profitability & Returns
Gross Margin61.6%
Net Margin27.6%
ROE36.2%
ROA20.7%
ROIC30.4%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov56.0x
Current Ratio1.69
Quick Ratio1.58
Growth (YoY)
Revenue+32.4%
Net Income+36.3%
EPS+42.5%
FCF+54.6%
EBITDA+37.1%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F6.5
Altman Z18.64
IS Quality74.1
IS Overall65.7
IS Value35.7
Median P/E28.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 51.7% | 9.9 |
| Financial Services | 4 | 13.1% | 32.3 |
| Communication Services | 3 | 12.9% | 75.2 |
| Healthcare | 6 | 11.5% | -13.6 |
| Consumer Cyclical | 5 | 10.9% | 679.5 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.41% | $40.9M | 219,000 | 35.9 | $4.3T | Technology |
| 2 | Meta Platforms Inc | META | 7.11% | $34.5M | 47,000 | 24.0 | $1.4T | Communication Services |
| 3 | Robinhood Markets Inc | HOOD | 6.19% | $30.1M | 210,000 | 32.9 | $62.0B | Financial Services |
| 4 | AppLovin Corp | APP | 5.92% | $28.7M | 40,000 | 39.2 | $130.6B | Technology |
| 5 | Uber Technologies Inc | UBER | 4.34% | $21.1M | 215,000 | 14.8 | $147.9B | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 4.30% | $20.9M | 86,000 | 27.0 | $2.9T | Technology |
| 7 | Coinbase Global Inc | COIN | 4.10% | $19.9M | 59,000 | 36.5 | $46.2B | Financial Services |
| 8 | Netflix Inc | NFLX | 3.95% | $19.2M | 16,000 | 38.0 | $418.1B | Communication Services |
| 9 | Advanced Micro Devices Inc | AMD | 3.83% | $18.6M | 115,000 | 81.8 | $354.6B | Technology |
| 10 | Amazon.com Inc | AMZN | 3.62% | $17.6M | 80,000 | 28.9 | $2.3T | Consumer Cyclical |
| 11 | Tesla Inc | TSLA | 3.57% | $17.3M | 39,000 | 307.1 | $1.4T | Consumer Cyclical |
| 12 | Strategy Inc | STRC | 3.45% | $16.8M | 52,000 | -8.7 | $27.8B | Technology |
| 13 | Microsoft Corp | MSFT | 3.41% | $16.6M | 32,000 | 23.3 | $2.8T | Technology |
| 14 | Broadcom Inc | AVGO | 3.40% | $16.5M | 50,000 | 59.7 | $1.5T | Technology |
| 15 | Madrigal Pharmaceuticals Inc | MDGL | 3.02% | $14.7M | 32,000 | -42.6 | $12.5B | Healthcare |
| 16 | Exelixis Inc | EXEL | 2.85% | $13.8M | 335,000 | 15.2 | $11.8B | Healthcare |
| 17 | Salesforce Inc | CRM.NE | 2.68% | $13.0M | 55,000 | 23.5 | $230.2B | Technology |
| 18 | CoreWeave Inc | CRWV | 2.68% | $13.0M | 95,000 | -30.7 | $43.2B | Technology |
| 19 | Crowdstrike Holdings Inc | CRWD | 2.63% | $12.7M | 26,000 | -550.3 | $101.2B | Technology |
| 20 | Visa Inc | V.BA | 2.39% | $11.6M | 34,000 | 27.7 | $811.1T | Financial Services |
| 21 | Exact Sciences Corp | EXAS | 1.97% | $9.6M | 175,000 | -95.7 | $20.0B | Healthcare |
| 22 | ARM Holdings PLC | ARM | 1.89% | $9.2M | 65,000 | 197.7 | $158.4B | Technology |
| 23 | Roku Inc | ROKU | 1.86% | $9.0M | 90,000 | 163.6 | $14.4B | Communication Services |
| 24 | Insmed Inc | INSM | 1.78% | $8.6M | 60,000 | -27.2 | $35.0B | Healthcare |
| 25 | Shopify Inc | SHOP | 1.71% | $8.3M | 56,000 | 124.8 | $154.3B | Technology |
| 26 | Workday Inc | WDAY | 1.69% | $8.2M | 34,000 | 49.9 | $35.1B | Technology |
| 27 | State Street Global Advisors Private | — | 1.68% | $8.2M | 8,153,169 | — | — | — |
| 28 | DraftKings Inc | DKNG | 1.35% | $6.5M | 175,000 | 3041.6 | $11.5B | Consumer Cyclical |
| 29 | ServiceNow Inc | NOW | 1.33% | $6.4M | 7,000 | 60.6 | $106.7B | Technology |
| 30 | Booking Holdings Inc | BKNG | 1.22% | $5.9M | 1,100 | 25.2 | $135.2B | Consumer Cyclical |
| 31 | Rivian Automotive Inc | RIVN | 1.15% | $5.6M | 380,000 | -5.2 | $19.1B | Consumer Cyclical |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 1.13% | $5.5M | 14,000 | 28.2 | $111.4B | Healthcare |
| 33 | Eli Lilly & Co | LLY | 0.71% | $3.4M | 4,500 | 40.7 | $884.0B | Healthcare |
| 34 | State Street Global Advisors | GVMXX | 0.45% | $2.2M | 2,175,272 | — | — | Financial Services |