$31.58

+0.24 (+0.78%)

Weekly Expected Move ±1.9%

$30 $31 $32 $32 $33

ETF AMEX · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

10.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

73.3

Balance Sheet

68.5

Earnings Quality

68.4

Growth

66.8

Value

52.8

Momentum

82.4

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.14

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.76

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

15.92x

P/B

5.06x

P/S

5.48x

EV/EBITDA

19.51x

EV/Revenue

9.76x

P/FCF

26.04x

P/OCF

13.87x

PEG

0.52x

Earnings Yield

6.28%

FCF Yield

3.84%

OCF Yield

7.21%

Median P/E

21.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +58.1%

EPS +58.0%

FCF +63.7%

EBITDA +51.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +40.3%

EBITDA CAGR 5Y +22.2%

Payout Ratio

26.52%

Buyback Yield

2.14%

Dividend Yield

1.21%

Total Shareholder Return

3.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 142 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.58

Median 1Y

$48.94

5th Pctile

$39.13

95th Pctile

$61.34

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.92
Portfolio P/B	5.06
Portfolio P/S	5.48
EV/EBITDA	19.51
EV/Revenue	9.76
P/FCF	26.04
P/OCF	13.87
PEG	0.52
Earnings Yield	6.28%
FCF Yield	3.84%
OCF Yield	7.21%
Median P/E	21.33

Profitability & Returns (9)

Metric	Value
Gross Margin	57.87%
Operating Margin	35.87%
Net Margin	34.35%
FCF Margin	20.57%
ROE	36.39%
ROA	11.93%
ROIC	32.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.19
Net Debt/EBITDA	-0.69
Interest Coverage	10.35
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.54%
Net Income Growth	58.05%
EPS Growth	58.03%
FCF Growth	63.73%
EBITDA Growth	51.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.90%
Revenue CAGR 5Y	17.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.66%
EPS CAGR 5Y	26.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.43%
FCF CAGR 5Y	22.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.27%
EBITDA CAGR 5Y	22.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.18%
Net Income CAGR 5Y	26.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	73.3
IS Balance Sheet	68.5
IS Earnings Quality	68.4
IS Growth	66.8
IS Value	52.8
IS Momentum	82.4
IS Safety	87.6
IS Quality	76.4
Altman Z-Score	10.14
Piotroski F-Score	6.90
Beneish M-Score	0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	26.52%
Buyback Yield	2.14%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.490
Earnings Persistence	0.730
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	21.33
Median P/B	5.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	136
Total Holdings	136

VPX