$96.18

+1.40 (+1.47%)

Weekly Expected Move ±2.3%

$92 $94 $96 $98 $101

ETF AMEX · AUM $262.8M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

8.12

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

837

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

69.5

Balance Sheet

71.8

Earnings Quality

68.9

Growth

63.9

Value

54.8

Momentum

76.1

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

20.91x

P/B

5.16x

P/S

5.99x

EV/EBITDA

13.93x

EV/Revenue

6.04x

P/FCF

25.48x

P/OCF

17.79x

PEG

0.78x

Earnings Yield

4.78%

FCF Yield

3.92%

OCF Yield

5.62%

Median P/E

16.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +44.2%

EPS +43.3%

FCF +26.8%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +43.0%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +21.7%

Payout Ratio

137.75%

Buyback Yield

0.22%

Dividend Yield

2.33%

Total Shareholder Return

2.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$96.18

Median 1Y

$119.63

5th Pctile

$86.80

95th Pctile

$165.79

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.91
Portfolio P/B	5.16
Portfolio P/S	5.99
EV/EBITDA	13.93
EV/Revenue	6.04
P/FCF	25.48
P/OCF	17.79
PEG	0.78
Earnings Yield	4.78%
FCF Yield	3.92%
OCF Yield	5.62%
Median P/E	16.57

Profitability & Returns (9)

Metric	Value
Gross Margin	56.91%
Operating Margin	34.91%
Net Margin	28.62%
FCF Margin	22.87%
ROE	26.53%
ROA	5.89%
ROIC	23.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.12
Net Debt/EBITDA	0.17
Interest Coverage	4.49
Current Ratio	1.37
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.57%
Net Income Growth	44.16%
EPS Growth	43.33%
FCF Growth	26.77%
EBITDA Growth	38.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.69%
Revenue CAGR 5Y	19.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.90%
EPS CAGR 5Y	22.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.00%
FCF CAGR 5Y	24.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.77%
EBITDA CAGR 5Y	21.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.94%
Net Income CAGR 5Y	23.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	69.5
IS Balance Sheet	71.8
IS Earnings Quality	68.9
IS Growth	63.9
IS Value	54.8
IS Momentum	76.1
IS Safety	79.8
IS Quality	72.3
Altman Z-Score	8.12
Piotroski F-Score	6.27
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	137.75%
Buyback Yield	0.22%
Total Shareholder Return	2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.632
Earnings Persistence	0.702
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	16.57
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.25%
Holdings Matched	837
Total Holdings	892

VEXC