$51.82

-0.29 (-0.56%)

Weekly Expected Move ±2.1%

$50 $51 $52 $53 $54

ETF NASDAQ · AUM $8.1B

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

5.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

63.6

Balance Sheet

65.5

Earnings Quality

68.8

Growth

60.6

Value

59.8

Momentum

82.3

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.23

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

16.37x

P/B

4.46x

P/S

2.24x

EV/EBITDA

10.68x

EV/Revenue

2.38x

P/FCF

15.43x

P/OCF

10.84x

PEG

0.91x

Earnings Yield

6.11%

FCF Yield

6.48%

OCF Yield

9.22%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +52.2%

EPS +50.0%

FCF +89.6%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +21.5%

Payout Ratio

27.93%

Buyback Yield

4.49%

Dividend Yield

1.42%

Total Shareholder Return

5.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 822 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.82

Median 1Y

$64.89

5th Pctile

$49.64

95th Pctile

$84.78

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.37
Portfolio P/B	4.46
Portfolio P/S	2.24
EV/EBITDA	10.68
EV/Revenue	2.38
P/FCF	15.43
P/OCF	10.84
PEG	0.91
Earnings Yield	6.11%
FCF Yield	6.48%
OCF Yield	9.22%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	34.57%
Operating Margin	16.97%
Net Margin	13.46%
FCF Margin	14.54%
ROE	29.11%
ROA	12.79%
ROIC	26.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.21
Net Debt/EBITDA	0.54
Interest Coverage	17.48
Current Ratio	1.25
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.96%
Net Income Growth	52.20%
EPS Growth	50.03%
FCF Growth	89.57%
EBITDA Growth	42.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.64%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.06%
EPS CAGR 5Y	19.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.21%
FCF CAGR 5Y	28.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.63%
EBITDA CAGR 5Y	21.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.20%
Net Income CAGR 5Y	20.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	63.6
IS Balance Sheet	65.5
IS Earnings Quality	68.8
IS Growth	60.6
IS Value	59.8
IS Momentum	82.3
IS Safety	75.2
IS Quality	76.7
Altman Z-Score	5.23
Piotroski F-Score	7.03
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	27.93%
Buyback Yield	4.49%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.427
Earnings Persistence	0.728
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	50
Total Holdings	50

VFLO