$140.47

+1.96 (+1.42%)

Weekly Expected Move ±1.5%

$136 $138 $140 $143 $145

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

345

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

50.7

Balance Sheet

60.9

Earnings Quality

65.2

Growth

59.3

Value

49.1

Momentum

76.5

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

2.16

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

23.69x

P/B

1.36x

P/S

1.52x

EV/EBITDA

14.72x

EV/Revenue

1.87x

P/FCF

15.73x

P/OCF

11.92x

PEG

1.09x

Earnings Yield

4.22%

FCF Yield

6.36%

OCF Yield

8.39%

Median P/E

20.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +49.9%

EPS +47.6%

FCF +36.1%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +19.7%

Payout Ratio

29.79%

Buyback Yield

2.39%

Dividend Yield

1.09%

Total Shareholder Return

2.67%

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

$140.47

Median 1Y

$149.61

5th Pctile

$96.80

95th Pctile

$231.40

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.69
Portfolio P/B	1.36
Portfolio P/S	1.52
EV/EBITDA	14.72
EV/Revenue	1.87
P/FCF	15.73
P/OCF	11.92
PEG	1.09
Earnings Yield	4.22%
FCF Yield	6.36%
OCF Yield	8.39%
Median P/E	20.10

Profitability & Returns (9)

Metric	Value
Gross Margin	24.86%
Operating Margin	8.36%
Net Margin	5.54%
FCF Margin	8.59%
ROE	7.43%
ROA	2.68%
ROIC	6.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.16
Net Debt/EBITDA	-0.57
Interest Coverage	2.88
Current Ratio	1.38
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.05%
Net Income Growth	49.90%
EPS Growth	47.60%
FCF Growth	36.13%
EBITDA Growth	36.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.54%
Revenue CAGR 5Y	19.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.68%
EPS CAGR 5Y	20.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.90%
FCF CAGR 5Y	14.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.32%
EBITDA CAGR 5Y	19.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.45%
Net Income CAGR 5Y	22.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	50.7
IS Balance Sheet	60.9
IS Earnings Quality	65.2
IS Growth	59.3
IS Value	49.1
IS Momentum	76.5
IS Safety	73.4
IS Quality	67.0
Altman Z-Score	6.15
Piotroski F-Score	6.26
Beneish M-Score	2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	29.79%
Buyback Yield	2.39%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.478
Earnings Persistence	0.669
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	20.10
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	345
Total Holdings	349

VIOG