$48.52

Last traded 2023-08-30 — delisted

ETF AMEX · AUM $75.4M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.38

Safe

Weight Coverage

971%

of portfolio analyzed

Holdings Matched

789

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

48.3

Balance Sheet

62.2

Earnings Quality

61.9

Growth

56.4

Value

50.2

Momentum

71.3

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.38

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.52

Possible Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

15.67x

P/B

1.95x

P/S

2.39x

EV/EBITDA

14.03x

EV/Revenue

3.60x

P/FCF

17.25x

P/OCF

12.92x

PEG

0.72x

Earnings Yield

6.38%

FCF Yield

5.80%

OCF Yield

7.74%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +36.6%

EPS +37.7%

FCF +37.8%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +14.8%

Payout Ratio

33.01%

Buyback Yield

34.70%

Dividend Yield

1.56%

Total Shareholder Return

30.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 980 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.52

Median 1Y

$48.73

5th Pctile

$46.52

95th Pctile

$51.04

Ann. Volatility

2.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.67
Portfolio P/B	1.95
Portfolio P/S	2.39
EV/EBITDA	14.03
EV/Revenue	3.60
P/FCF	17.25
P/OCF	12.92
PEG	0.72
Earnings Yield	6.38%
FCF Yield	5.80%
OCF Yield	7.74%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	47.93%
Operating Margin	14.84%
Net Margin	10.76%
FCF Margin	13.14%
ROE	9.15%
ROA	4.10%
ROIC	7.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.29
Net Debt/EBITDA	0.86
Interest Coverage	5.52
Current Ratio	2.36
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.68%
Net Income Growth	36.63%
EPS Growth	37.72%
FCF Growth	37.84%
EBITDA Growth	39.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.67%
Revenue CAGR 5Y	17.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.73%
EPS CAGR 5Y	14.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.19%
FCF CAGR 5Y	16.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.80%
EBITDA CAGR 5Y	14.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.24%
Net Income CAGR 5Y	13.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	48.3
IS Balance Sheet	62.2
IS Earnings Quality	61.9
IS Growth	56.4
IS Value	50.2
IS Momentum	71.3
IS Safety	65.5
IS Quality	64.7
Altman Z-Score	4.38
Piotroski F-Score	5.77
Beneish M-Score	4.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	33.01%
Buyback Yield	34.70%
Total Shareholder Return	30.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.461
Earnings Persistence	0.652
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	971.21%
Holdings Matched	789
Total Holdings	819

VALT