$28.47

Last traded 2025-06-11 — delisted

ETF CBOE

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

7.81

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

160

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

65.9

Balance Sheet

60.6

Earnings Quality

69.6

Growth

58.0

Value

51.0

Momentum

78.7

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.81

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-5.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

27.96x

P/B

7.66x

P/S

7.01x

EV/EBITDA

17.92x

EV/Revenue

7.43x

P/FCF

53.80x

P/OCF

21.20x

PEG

0.91x

Earnings Yield

3.58%

FCF Yield

1.86%

OCF Yield

4.72%

Median P/E

19.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +31.8%

EPS +35.7%

FCF +23.4%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +14.0%

Payout Ratio

37.76%

Buyback Yield

2.08%

Dividend Yield

1.82%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 408 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.41

Median 1Y

$31.74

5th Pctile

$23.03

95th Pctile

$43.77

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.96
Portfolio P/B	7.66
Portfolio P/S	7.01
EV/EBITDA	17.92
EV/Revenue	7.43
P/FCF	53.80
P/OCF	21.20
PEG	0.91
Earnings Yield	3.58%
FCF Yield	1.86%
OCF Yield	4.72%
Median P/E	19.72

Profitability & Returns (9)

Metric	Value
Gross Margin	56.87%
Operating Margin	27.31%
Net Margin	24.89%
FCF Margin	12.13%
ROE	30.88%
ROA	10.14%
ROIC	18.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	0.58
Interest Coverage	10.99
Current Ratio	0.95
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.51%
Net Income Growth	31.80%
EPS Growth	35.69%
FCF Growth	23.45%
EBITDA Growth	26.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.38%
Revenue CAGR 5Y	11.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.77%
EPS CAGR 5Y	16.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	12.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.35%
EBITDA CAGR 5Y	13.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.60%
Net Income CAGR 5Y	16.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	65.9
IS Balance Sheet	60.6
IS Earnings Quality	69.6
IS Growth	58.0
IS Value	51.0
IS Momentum	78.7
IS Safety	79.7
IS Quality	74.1
Altman Z-Score	7.81
Piotroski F-Score	6.62
Beneish M-Score	-5.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	37.76%
Buyback Yield	2.08%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.520
Earnings Persistence	0.745
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	19.72
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.72%
Holdings Matched	160
Total Holdings	244

VMAT