$24.22

+0.00 (+0.00%)

Weekly Expected Move ±0.8%

$24 $24 $24 $24 $25

ETF AMEX · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

33.1

★★★★★

Altman Z-Score

0.59

Distress

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.1

Profitability

46.4

Balance Sheet

37.1

Earnings Quality

61.7

Growth

46.8

Value

65.8

Momentum

49.0

Safety

20.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.59

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

17.61x

P/B

1.06x

P/S

0.86x

EV/EBITDA

14.11x

EV/Revenue

2.01x

P/FCF

8.37x

P/OCF

6.95x

PEG

1.93x

Earnings Yield

5.68%

FCF Yield

11.95%

OCF Yield

14.39%

Median P/E

4.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +15.4%

EPS +18.4%

FCF -4.8%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +1.9%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +20.8%

Payout Ratio

1300.63%

Buyback Yield

3.13%

Dividend Yield

9.45%

Total Shareholder Return

14.08%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.61
Portfolio P/B	1.06
Portfolio P/S	0.86
EV/EBITDA	14.11
EV/Revenue	2.01
P/FCF	8.37
P/OCF	6.95
PEG	1.93
Earnings Yield	5.68%
FCF Yield	11.95%
OCF Yield	14.39%
Median P/E	4.59

Profitability & Returns (9)

Metric	Value
Gross Margin	29.15%
Operating Margin	6.87%
Net Margin	-7.14%
FCF Margin	6.71%
ROE	-8.73%
ROA	-1.27%
ROIC	3.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.23
Net Debt/EBITDA	7.18
Interest Coverage	0.38
Current Ratio	1.35
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.80%
Net Income Growth	15.38%
EPS Growth	18.35%
FCF Growth	-4.76%
EBITDA Growth	27.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.86%
Revenue CAGR 5Y	16.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.13%
EPS CAGR 5Y	6.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.89%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.10%
EBITDA CAGR 5Y	20.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.45%
Net Income CAGR 5Y	9.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.1
IS Profitability	46.4
IS Balance Sheet	37.1
IS Earnings Quality	61.7
IS Growth	46.8
IS Value	65.8
IS Momentum	49.0
IS Safety	20.7
IS Quality	45.7
Altman Z-Score	0.59
Piotroski F-Score	4.80
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.45%
Payout Ratio	1300.63%
Buyback Yield	3.13%
Total Shareholder Return	14.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.472
Earnings Stability	0.341
Earnings Persistence	0.559
Margin Stability	0.593

Medians (3)

Metric	Value
Median P/E	4.59
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.19%
Holdings Matched	72
Total Holdings	81

VPFF