$23.56

-0.30 (-1.26%)

Weekly Expected Move ±2.7%

$22 $23 $24 $24 $25

ETF AMEX · AUM $37.5M

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

Portfolio Health Summary

IS Overall Score

23.3

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 23.3

Profitability

47.7

Balance Sheet

58.1

Earnings Quality

31.8

Growth

42.4

Value

78.6

Momentum

0.0

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

14.80

Possible Manipulator

Credit Score

—

Earnings Quality

31.8 / 100

Portfolio Valuation

P/E

9.70x

P/B

0.91x

P/S

5.05x

EV/EBITDA

10.46x

EV/Revenue

9.24x

P/FCF

—

P/OCF

—

PEG

0.33x

Earnings Yield

10.31%

FCF Yield

—

OCF Yield

—

Median P/E

10.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -17.3%

Net Income +122.9%

EPS +123.8%

FCF +24.3%

EBITDA +143.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y —

EPS CAGR 3Y +29.6%

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +48.2%

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.01%

Dividend Yield

0.00%

Total Shareholder Return

-0.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1207 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.56

Median 1Y

$22.47

5th Pctile

$14.54

95th Pctile

$34.86

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.70
Portfolio P/B	0.91
Portfolio P/S	5.05
EV/EBITDA	10.46
EV/Revenue	9.24
P/FCF	—
P/OCF	—
PEG	0.33
Earnings Yield	10.31%
FCF Yield	—
OCF Yield	—
Median P/E	10.38

Profitability & Returns (9)

Metric	Value
Gross Margin	50.18%
Operating Margin	50.99%
Net Margin	52.03%
FCF Margin	-84.96%
ROE	9.63%
ROA	4.94%
ROIC	4.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.42
Net Debt/EBITDA	4.64
Interest Coverage	29.41
Current Ratio	10.06
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-17.26%
Net Income Growth	122.87%
EPS Growth	123.81%
FCF Growth	24.27%
EBITDA Growth	143.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.33%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.63%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.25%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.47%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	23.3
IS Profitability	47.7
IS Balance Sheet	58.1
IS Earnings Quality	31.8
IS Growth	42.4
IS Value	78.6
IS Momentum	0.0
IS Safety	50.0
IS Quality	14.2
Altman Z-Score	2.24
Piotroski F-Score	5.00
Beneish M-Score	14.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.01%
Total Shareholder Return	-0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.530
Earnings Stability	0.747
Earnings Persistence	0.500
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	10.38
Median P/B	0.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.70%
Holdings Matched	1
Total Holdings	1

VNAM