$69.98

+0.10 (+0.14%)

Weekly Expected Move ±1.2%

$68 $69 $70 $71 $72

ETF AMEX · AUM $322.6M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

5.41

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

224

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

62.9

Balance Sheet

59.6

Earnings Quality

72.2

Growth

53.8

Value

52.7

Momentum

75.9

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

26.58x

P/B

7.50x

P/S

3.74x

EV/EBITDA

17.06x

EV/Revenue

4.08x

P/FCF

25.24x

P/OCF

17.67x

PEG

2.37x

Earnings Yield

3.76%

FCF Yield

3.96%

OCF Yield

5.66%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +18.6%

EPS +18.7%

FCF +36.4%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +7.0%

Payout Ratio

54.29%

Buyback Yield

2.74%

Dividend Yield

2.38%

Total Shareholder Return

4.96%

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

$69.98

Median 1Y

$76.21

5th Pctile

$55.74

95th Pctile

$104.32

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.58
Portfolio P/B	7.50
Portfolio P/S	3.74
EV/EBITDA	17.06
EV/Revenue	4.08
P/FCF	25.24
P/OCF	17.67
PEG	2.37
Earnings Yield	3.76%
FCF Yield	3.96%
OCF Yield	5.66%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	45.53%
Operating Margin	18.26%
Net Margin	13.98%
FCF Margin	14.61%
ROE	29.83%
ROA	9.88%
ROIC	19.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.29
Net Debt/EBITDA	1.11
Interest Coverage	10.51
Current Ratio	1.08
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.81%
Net Income Growth	18.65%
EPS Growth	18.73%
FCF Growth	36.43%
EBITDA Growth	11.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.01%
Revenue CAGR 5Y	6.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.22%
EPS CAGR 5Y	10.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.30%
FCF CAGR 5Y	7.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.17%
EBITDA CAGR 5Y	7.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.88%
Net Income CAGR 5Y	9.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	62.9
IS Balance Sheet	59.6
IS Earnings Quality	72.2
IS Growth	53.8
IS Value	52.7
IS Momentum	75.9
IS Safety	82.9
IS Quality	73.3
Altman Z-Score	5.41
Piotroski F-Score	6.74
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	54.29%
Buyback Yield	2.74%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.403
Earnings Persistence	0.817
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	224
Total Holdings	224

VALQ