$4.48

Last traded 2023-05-12 — delisted

ETF AMEX · AUM $3.5M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

12.24

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

51.3

Balance Sheet

57.1

Earnings Quality

45.7

Growth

64.1

Value

36.8

Momentum

72.0

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.24

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

45.7 / 100

Portfolio Valuation

P/E

28.02x

P/B

9.37x

P/S

9.51x

EV/EBITDA

19.06x

EV/Revenue

9.70x

P/FCF

65.77x

P/OCF

24.55x

PEG

0.41x

Earnings Yield

3.57%

FCF Yield

1.52%

OCF Yield

4.07%

Median P/E

20.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +14.9%

EPS +17.5%

FCF +37.8%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +31.5%

EPS CAGR 3Y +68.3%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +46.7%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +48.5%

EBITDA CAGR 5Y +37.9%

Payout Ratio

11.61%

Buyback Yield

2.20%

Dividend Yield

0.14%

Total Shareholder Return

-0.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 598 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.48

Median 1Y

$2.68

5th Pctile

$1.20

95th Pctile

$5.98

Ann. Volatility

46.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.02
Portfolio P/B	9.37
Portfolio P/S	9.51
EV/EBITDA	19.06
EV/Revenue	9.70
P/FCF	65.77
P/OCF	24.55
PEG	0.41
Earnings Yield	3.57%
FCF Yield	1.52%
OCF Yield	4.07%
Median P/E	20.60

Profitability & Returns (9)

Metric	Value
Gross Margin	60.92%
Operating Margin	31.29%
Net Margin	33.79%
FCF Margin	13.99%
ROE	39.63%
ROA	22.40%
ROIC	24.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	0.05
Interest Coverage	81.12
Current Ratio	1.45
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.23%
Net Income Growth	14.95%
EPS Growth	17.50%
FCF Growth	37.78%
EBITDA Growth	39.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.23%
Revenue CAGR 5Y	31.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.30%
EPS CAGR 5Y	27.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.68%
FCF CAGR 5Y	33.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.47%
EBITDA CAGR 5Y	37.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.66%
Net Income CAGR 5Y	27.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	51.3
IS Balance Sheet	57.1
IS Earnings Quality	45.7
IS Growth	64.1
IS Value	36.8
IS Momentum	72.0
IS Safety	85.2
IS Quality	62.8
Altman Z-Score	12.24
Piotroski F-Score	5.84
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.14%
Payout Ratio	11.61%
Buyback Yield	2.20%
Total Shareholder Return	-0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.955
Earnings Stability	0.527
Earnings Persistence	0.661
Margin Stability	0.954

Medians (3)

Metric	Value
Median P/E	20.60
Median P/B	7.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	24
Total Holdings	31

VCLO