$40.09

+0.36 (+0.91%)

Weekly Expected Move ±1.5%

$39 $39 $40 $41 $41

ETF CBOE · AUM $6.0M

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

12.55

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

73.5

Balance Sheet

68.0

Earnings Quality

68.1

Growth

66.2

Value

48.1

Momentum

81.8

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.55

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

29.57x

P/B

10.77x

P/S

8.75x

EV/EBITDA

21.40x

EV/Revenue

9.05x

P/FCF

49.16x

P/OCF

27.38x

PEG

0.73x

Earnings Yield

3.38%

FCF Yield

2.03%

OCF Yield

3.65%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +42.2%

EPS +43.1%

FCF +37.8%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +40.5%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +34.5%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +21.8%

Payout Ratio

28.53%

Buyback Yield

1.48%

Dividend Yield

1.12%

Total Shareholder Return

2.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 140 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.11

Median 1Y

$51.85

5th Pctile

$41.00

95th Pctile

$65.53

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.57
Portfolio P/B	10.77
Portfolio P/S	8.75
EV/EBITDA	21.40
EV/Revenue	9.05
P/FCF	49.16
P/OCF	27.38
PEG	0.73
Earnings Yield	3.38%
FCF Yield	2.03%
OCF Yield	3.65%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	54.33%
Operating Margin	29.06%
Net Margin	29.52%
FCF Margin	17.28%
ROE	42.70%
ROA	14.89%
ROIC	28.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	-0.12
Interest Coverage	16.02
Current Ratio	1.13
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.91%
Net Income Growth	42.19%
EPS Growth	43.12%
FCF Growth	37.80%
EBITDA Growth	39.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.08%
Revenue CAGR 5Y	17.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.46%
EPS CAGR 5Y	24.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.53%
FCF CAGR 5Y	19.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.60%
EBITDA CAGR 5Y	21.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.86%
Net Income CAGR 5Y	24.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	73.5
IS Balance Sheet	68.0
IS Earnings Quality	68.1
IS Growth	66.2
IS Value	48.1
IS Momentum	81.8
IS Safety	89.0
IS Quality	76.8
Altman Z-Score	12.55
Piotroski F-Score	6.79
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	28.53%
Buyback Yield	1.48%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.554
Earnings Persistence	0.745
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.75%
Holdings Matched	503
Total Holdings	506

VOXP