$35.72

+0.33 (+0.94%)

Weekly Expected Move ±1.8%

$34 $35 $36 $36 $37

ETF AMEX · AUM $111.4M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

4.85

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

60.7

Balance Sheet

57.4

Earnings Quality

74.5

Growth

54.8

Value

66.8

Momentum

73.3

Safety

56.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.85

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.63

Possible Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

22.04x

P/B

2.51x

P/S

2.84x

EV/EBITDA

14.40x

EV/Revenue

3.12x

P/FCF

15.52x

P/OCF

13.05x

PEG

1.17x

Earnings Yield

4.54%

FCF Yield

6.44%

OCF Yield

7.66%

Median P/E

13.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +45.7%

EPS +41.1%

FCF +30.0%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +16.8%

Payout Ratio

67.30%

Buyback Yield

2.05%

Dividend Yield

4.89%

Total Shareholder Return

6.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.72

Median 1Y

$42.71

5th Pctile

$32.98

95th Pctile

$55.33

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.04
Portfolio P/B	2.51
Portfolio P/S	2.84
EV/EBITDA	14.40
EV/Revenue	3.12
P/FCF	15.52
P/OCF	13.05
PEG	1.17
Earnings Yield	4.54%
FCF Yield	6.44%
OCF Yield	7.66%
Median P/E	13.38

Profitability & Returns (9)

Metric	Value
Gross Margin	44.62%
Operating Margin	17.51%
Net Margin	12.89%
FCF Margin	15.43%
ROE	11.88%
ROA	0.83%
ROIC	12.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.89
Debt/Assets	0.20
Net Debt/EBITDA	-4.67
Interest Coverage	0.82
Current Ratio	2.35
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.76%
Net Income Growth	45.67%
EPS Growth	41.10%
FCF Growth	30.04%
EBITDA Growth	31.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.52%
Revenue CAGR 5Y	12.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.83%
EPS CAGR 5Y	19.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.08%
FCF CAGR 5Y	8.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.57%
EBITDA CAGR 5Y	16.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.81%
Net Income CAGR 5Y	20.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	60.7
IS Balance Sheet	57.4
IS Earnings Quality	74.5
IS Growth	54.8
IS Value	66.8
IS Momentum	73.3
IS Safety	56.2
IS Quality	66.8
Altman Z-Score	4.85
Piotroski F-Score	6.11
Beneish M-Score	-0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.89%
Payout Ratio	67.30%
Buyback Yield	2.05%
Total Shareholder Return	6.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.487
Earnings Persistence	0.742
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	13.38
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.99%
Holdings Matched	99
Total Holdings	100

VDI