$76.53

+0.92 (+1.22%)

Weekly Expected Move ±2.1%

$73 $75 $77 $78 $80

ETF CBOE · AUM $30.2M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

6.58

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

780

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

52.1

Balance Sheet

58.7

Earnings Quality

71.4

Growth

52.2

Value

68.3

Momentum

72.7

Safety

58.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.58

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.19

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

11.99x

P/B

2.97x

P/S

3.34x

EV/EBITDA

7.96x

EV/Revenue

3.31x

P/FCF

13.09x

P/OCF

9.36x

PEG

0.78x

Earnings Yield

8.34%

FCF Yield

7.64%

OCF Yield

10.69%

Median P/E

15.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +43.3%

EPS +43.0%

FCF +36.5%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +12.4%

Payout Ratio

55.68%

Buyback Yield

2.16%

Dividend Yield

3.27%

Total Shareholder Return

5.58%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.99
Portfolio P/B	2.97
Portfolio P/S	3.34
EV/EBITDA	7.96
EV/Revenue	3.31
P/FCF	13.09
P/OCF	9.36
PEG	0.78
Earnings Yield	8.34%
FCF Yield	7.64%
OCF Yield	10.69%
Median P/E	15.86

Profitability & Returns (9)

Metric	Value
Gross Margin	62.56%
Operating Margin	32.24%
Net Margin	27.81%
FCF Margin	24.69%
ROE	29.14%
ROA	15.62%
ROIC	27.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.10
Net Debt/EBITDA	-0.51
Interest Coverage	33.29
Current Ratio	1.96
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.87%
Net Income Growth	43.26%
EPS Growth	42.98%
FCF Growth	36.46%
EBITDA Growth	29.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.79%
Revenue CAGR 5Y	9.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.39%
EPS CAGR 5Y	15.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.71%
FCF CAGR 5Y	12.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.23%
EBITDA CAGR 5Y	12.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.91%
Net Income CAGR 5Y	15.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	52.1
IS Balance Sheet	58.7
IS Earnings Quality	71.4
IS Growth	52.2
IS Value	68.3
IS Momentum	72.7
IS Safety	58.2
IS Quality	66.3
Altman Z-Score	6.58
Piotroski F-Score	6.13
Beneish M-Score	2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.27%
Payout Ratio	55.68%
Buyback Yield	2.16%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.585
Earnings Stability	0.403
Earnings Persistence	0.751
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	15.86
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	780
Total Holdings	787

VDV