$24.88

+0.27 (+1.08%)

Weekly Expected Move ±1.8%

$24 $24 $25 $25 $26

ETF AMEX · AUM $9.3M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

8.42

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

67.7

Balance Sheet

63.4

Earnings Quality

73.5

Growth

60.5

Value

51.4

Momentum

79.9

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.42

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

2.29

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

12.82x

P/B

2.16x

P/S

2.76x

EV/EBITDA

19.04x

EV/Revenue

5.99x

P/FCF

24.40x

P/OCF

12.43x

PEG

0.74x

Earnings Yield

7.80%

FCF Yield

4.10%

OCF Yield

8.04%

Median P/E

26.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +38.8%

EPS +38.0%

FCF +38.8%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +17.6%

Payout Ratio

52.20%

Buyback Yield

1.05%

Dividend Yield

2.21%

Total Shareholder Return

3.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 348 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.88

Median 1Y

$24.20

5th Pctile

$18.51

95th Pctile

$31.71

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.82
Portfolio P/B	2.16
Portfolio P/S	2.76
EV/EBITDA	19.04
EV/Revenue	5.99
P/FCF	24.40
P/OCF	12.43
PEG	0.74
Earnings Yield	7.80%
FCF Yield	4.10%
OCF Yield	8.04%
Median P/E	26.97

Profitability & Returns (9)

Metric	Value
Gross Margin	52.30%
Operating Margin	26.65%
Net Margin	21.56%
FCF Margin	5.29%
ROE	18.47%
ROA	1.45%
ROIC	40.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.32
Debt/Assets	0.19
Net Debt/EBITDA	-5.18
Interest Coverage	1.30
Current Ratio	2.25
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.58%
Net Income Growth	38.82%
EPS Growth	38.04%
FCF Growth	38.80%
EBITDA Growth	30.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	15.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.32%
EPS CAGR 5Y	15.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.72%
FCF CAGR 5Y	11.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.06%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.57%
Net Income CAGR 5Y	17.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	67.7
IS Balance Sheet	63.4
IS Earnings Quality	73.5
IS Growth	60.5
IS Value	51.4
IS Momentum	79.9
IS Safety	76.0
IS Quality	74.6
Altman Z-Score	8.42
Piotroski F-Score	6.76
Beneish M-Score	2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	52.20%
Buyback Yield	1.05%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.651
Earnings Persistence	0.809
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	26.97
Median P/B	4.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.02%
Holdings Matched	44
Total Holdings	46

VNIE