$28.35

+0.38 (+1.34%)

Weekly Expected Move ±2.8%

$27 $28 $28 $29 $30

ETF AMEX · AUM $2.8M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

75.3

Balance Sheet

70.8

Earnings Quality

65.7

Growth

66.7

Value

65.2

Momentum

77.0

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

10.37x

P/B

3.66x

P/S

4.39x

EV/EBITDA

8.15x

EV/Revenue

4.38x

P/FCF

13.55x

P/OCF

9.70x

PEG

0.38x

Earnings Yield

9.65%

FCF Yield

7.38%

OCF Yield

10.31%

Median P/E

10.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.4%

Net Income +69.8%

EPS +69.2%

FCF +59.3%

EBITDA +63.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +40.7%

EBITDA CAGR 3Y +33.8%

EBITDA CAGR 5Y +27.4%

Payout Ratio

61.71%

Buyback Yield

0.22%

Dividend Yield

3.89%

Total Shareholder Return

3.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 167 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.35

Median 1Y

$33.14

5th Pctile

$21.05

95th Pctile

$52.20

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.37
Portfolio P/B	3.66
Portfolio P/S	4.39
EV/EBITDA	8.15
EV/Revenue	4.38
P/FCF	13.55
P/OCF	9.70
PEG	0.38
Earnings Yield	9.65%
FCF Yield	7.38%
OCF Yield	10.31%
Median P/E	10.53

Profitability & Returns (9)

Metric	Value
Gross Margin	71.61%
Operating Margin	42.91%
Net Margin	42.35%
FCF Margin	29.56%
ROE	43.80%
ROA	22.71%
ROIC	36.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.50
Interest Coverage	27.57
Current Ratio	2.46
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.37%
Net Income Growth	69.78%
EPS Growth	69.17%
FCF Growth	59.33%
EBITDA Growth	63.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.11%
Revenue CAGR 5Y	19.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.94%
EPS CAGR 5Y	32.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.52%
FCF CAGR 5Y	40.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.76%
EBITDA CAGR 5Y	27.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.94%
Net Income CAGR 5Y	33.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	75.3
IS Balance Sheet	70.8
IS Earnings Quality	65.7
IS Growth	66.7
IS Value	65.2
IS Momentum	77.0
IS Safety	79.8
IS Quality	73.7
Altman Z-Score	8.62
Piotroski F-Score	6.72
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.89%
Payout Ratio	61.71%
Buyback Yield	0.22%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.620
Earnings Persistence	0.654
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	10.53
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.10%
Holdings Matched	46
Total Holdings	46

VEM