$3.65

Last traded 2022-07-05 — delisted

ETF AMEX · AUM $913049

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

Portfolio Health Summary

IS Overall Score

45.0

★★★★★

Altman Z-Score

6.57

Safe

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.0

Profitability

44.7

Balance Sheet

59.1

Earnings Quality

56.0

Growth

55.1

Value

38.8

Momentum

58.7

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.57

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

28.96x

P/B

9.30x

P/S

7.31x

EV/EBITDA

19.77x

EV/Revenue

7.49x

P/FCF

55.45x

P/OCF

24.07x

PEG

0.64x

Earnings Yield

3.45%

FCF Yield

1.80%

OCF Yield

4.15%

Median P/E

21.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +16.1%

EPS +18.0%

FCF +25.1%

EBITDA +46.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +27.8%

EPS CAGR 3Y +45.1%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +79.3%

FCF CAGR 5Y +38.1%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +30.9%

Payout Ratio

10.93%

Buyback Yield

5.13%

Dividend Yield

0.09%

Total Shareholder Return

-7.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.65

Median 1Y

$1.41

5th Pctile

$0.59

95th Pctile

$3.34

Ann. Volatility

52.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.96
Portfolio P/B	9.30
Portfolio P/S	7.31
EV/EBITDA	19.77
EV/Revenue	7.49
P/FCF	55.45
P/OCF	24.07
PEG	0.64
Earnings Yield	3.45%
FCF Yield	1.80%
OCF Yield	4.15%
Median P/E	21.98

Profitability & Returns (9)

Metric	Value
Gross Margin	52.97%
Operating Margin	22.12%
Net Margin	25.00%
FCF Margin	12.30%
ROE	38.07%
ROA	19.30%
ROIC	23.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	-0.05
Interest Coverage	64.64
Current Ratio	1.44
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.01%
Net Income Growth	16.06%
EPS Growth	18.01%
FCF Growth	25.07%
EBITDA Growth	45.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.78%
Revenue CAGR 5Y	27.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.06%
EPS CAGR 5Y	9.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	79.28%
FCF CAGR 5Y	38.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.55%
EBITDA CAGR 5Y	30.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.69%
Net Income CAGR 5Y	9.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.0
IS Profitability	44.7
IS Balance Sheet	59.1
IS Earnings Quality	56.0
IS Growth	55.1
IS Value	38.8
IS Momentum	58.7
IS Safety	70.2
IS Quality	55.2
Altman Z-Score	6.57
Piotroski F-Score	5.69
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.09%
Payout Ratio	10.93%
Buyback Yield	5.13%
Total Shareholder Return	-7.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.877
Earnings Stability	0.442
Earnings Persistence	0.593
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	21.98
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.35%
Holdings Matched	26
Total Holdings	27

VFIN