€4.60 ($5.17)

-0.04 (-0.92%)

Weekly Expected Move ±2.5%

€4 €4 €5 €5 €5

ETF STU

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

3.98

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

57.5

Balance Sheet

57.3

Earnings Quality

69.8

Growth

54.9

Value

54.9

Momentum

76.4

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.98

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

20.37x

P/B

5.33x

P/S

3.75x

EV/EBITDA

13.97x

EV/Revenue

4.30x

P/FCF

34.59x

P/OCF

16.91x

PEG

1.23x

Earnings Yield

4.91%

FCF Yield

2.89%

OCF Yield

5.91%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +37.6%

EPS +38.0%

FCF +28.0%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +50.5%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +11.9%

Payout Ratio

61.09%

Buyback Yield

0.84%

Dividend Yield

2.73%

Total Shareholder Return

4.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 899 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.59

Median 1Y

$1.12

5th Pctile

$0.07

95th Pctile

$17.63

Ann. Volatility

155.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.37
Portfolio P/B	5.33
Portfolio P/S	3.75
EV/EBITDA	13.97
EV/Revenue	4.30
P/FCF	34.59
P/OCF	16.91
PEG	1.23
Earnings Yield	4.91%
FCF Yield	2.89%
OCF Yield	5.91%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	50.40%
Operating Margin	21.35%
Net Margin	18.39%
FCF Margin	2.31%
ROE	28.97%
ROA	5.11%
ROIC	15.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.23
Net Debt/EBITDA	1.22
Interest Coverage	5.57
Current Ratio	0.48
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.93%
Net Income Growth	37.61%
EPS Growth	38.04%
FCF Growth	28.00%
EBITDA Growth	32.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.53%
Revenue CAGR 5Y	9.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.51%
EPS CAGR 5Y	14.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.48%
FCF CAGR 5Y	6.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.17%
EBITDA CAGR 5Y	11.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.76%
Net Income CAGR 5Y	13.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	57.5
IS Balance Sheet	57.3
IS Earnings Quality	69.8
IS Growth	54.9
IS Value	54.9
IS Momentum	76.4
IS Safety	73.6
IS Quality	70.7
Altman Z-Score	3.98
Piotroski F-Score	6.53
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	61.09%
Buyback Yield	0.84%
Total Shareholder Return	4.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.440
Earnings Persistence	0.778
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	3.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.52%
Holdings Matched	39
Total Holdings	—

VOON.SG