$112.04

+1.11 (+1.00%)

Weekly Expected Move ±1.5%

$109 $110 $112 $114 $115

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

2.51

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

450

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

40.8

Balance Sheet

52.3

Earnings Quality

69.0

Growth

48.8

Value

60.4

Momentum

68.3

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.51

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

7.33

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

18.56x

P/B

1.60x

P/S

0.98x

EV/EBITDA

10.87x

EV/Revenue

1.47x

P/FCF

10.43x

P/OCF

7.11x

PEG

4.59x

Earnings Yield

5.39%

FCF Yield

9.59%

OCF Yield

14.07%

Median P/E

14.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +26.6%

EPS +25.3%

FCF +28.3%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +2.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

71.24%

Buyback Yield

3.55%

Dividend Yield

2.44%

Total Shareholder Return

5.26%

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

$112.04

Median 1Y

$119.54

5th Pctile

$77.71

95th Pctile

$183.75

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.56
Portfolio P/B	1.60
Portfolio P/S	0.98
EV/EBITDA	10.87
EV/Revenue	1.47
P/FCF	10.43
P/OCF	7.11
PEG	4.59
Earnings Yield	5.39%
FCF Yield	9.59%
OCF Yield	14.07%
Median P/E	14.41

Profitability & Returns (9)

Metric	Value
Gross Margin	39.29%
Operating Margin	7.84%
Net Margin	2.86%
FCF Margin	8.12%
ROE	4.68%
ROA	0.72%
ROIC	6.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.16
Net Debt/EBITDA	1.06
Interest Coverage	1.62
Current Ratio	0.88
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.26%
Net Income Growth	26.64%
EPS Growth	25.30%
FCF Growth	28.34%
EBITDA Growth	17.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.35%
Revenue CAGR 5Y	9.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.04%
EPS CAGR 5Y	3.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.94%
FCF CAGR 5Y	4.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.33%
EBITDA CAGR 5Y	6.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.99%
Net Income CAGR 5Y	4.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	40.8
IS Balance Sheet	52.3
IS Earnings Quality	69.0
IS Growth	48.8
IS Value	60.4
IS Momentum	68.3
IS Safety	58.0
IS Quality	62.5
Altman Z-Score	2.51
Piotroski F-Score	5.96
Beneish M-Score	7.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	71.24%
Buyback Yield	3.55%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.355
Earnings Persistence	0.648
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.41
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.66%
Holdings Matched	450
Total Holdings	461

VIOV