$39.61

+0.17 (+0.43%)

Weekly Expected Move ±1.7%

$38 $39 $40 $40 $41

ETF AMEX · AUM $443.7M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.41

Grey Zone

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

216

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

44.8

Balance Sheet

65.4

Earnings Quality

66.5

Growth

50.7

Value

71.3

Momentum

71.0

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.41

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

10.84x

P/B

2.10x

P/S

1.79x

EV/EBITDA

6.28x

EV/Revenue

1.76x

P/FCF

10.54x

P/OCF

7.08x

PEG

0.73x

Earnings Yield

9.23%

FCF Yield

9.49%

OCF Yield

14.12%

Median P/E

11.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +35.1%

EPS +34.5%

FCF +34.5%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +11.2%

Payout Ratio

60.73%

Buyback Yield

2.10%

Dividend Yield

3.85%

Total Shareholder Return

5.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.61

Median 1Y

$43.68

5th Pctile

$32.09

95th Pctile

$59.48

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.84
Portfolio P/B	2.10
Portfolio P/S	1.79
EV/EBITDA	6.28
EV/Revenue	1.76
P/FCF	10.54
P/OCF	7.08
PEG	0.73
Earnings Yield	9.23%
FCF Yield	9.49%
OCF Yield	14.12%
Median P/E	11.66

Profitability & Returns (9)

Metric	Value
Gross Margin	42.61%
Operating Margin	20.82%
Net Margin	16.45%
FCF Margin	16.94%
ROE	21.33%
ROA	7.92%
ROIC	21.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.11
Net Debt/EBITDA	-0.28
Interest Coverage	5.59
Current Ratio	1.60
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.74%
Net Income Growth	35.14%
EPS Growth	34.46%
FCF Growth	34.53%
EBITDA Growth	26.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.23%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.80%
EPS CAGR 5Y	11.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.34%
FCF CAGR 5Y	16.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.25%
EBITDA CAGR 5Y	11.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.75%
Net Income CAGR 5Y	12.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	44.8
IS Balance Sheet	65.4
IS Earnings Quality	66.5
IS Growth	50.7
IS Value	71.3
IS Momentum	71.0
IS Safety	60.0
IS Quality	66.8
Altman Z-Score	2.41
Piotroski F-Score	6.01
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.85%
Payout Ratio	60.73%
Buyback Yield	2.10%
Total Shareholder Return	5.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.597
Earnings Stability	0.358
Earnings Persistence	0.686
Margin Stability	0.721

Medians (3)

Metric	Value
Median P/E	11.66
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.91%
Holdings Matched	216
Total Holdings	219

VIDI