$27.14

+0.11 (+0.40%)

Weekly Expected Move ±1.2%

$26 $27 $27 $27 $28

ETF AMEX · AUM $17.0M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

1.79

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

49.8

Balance Sheet

47.2

Earnings Quality

70.0

Growth

47.7

Value

60.5

Momentum

71.8

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.79

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

5.16

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

1.26x

P/B

0.09x

P/S

0.06x

EV/EBITDA

4.69x

EV/Revenue

0.86x

P/FCF

0.97x

P/OCF

0.37x

PEG

0.76x

Earnings Yield

79.45%

FCF Yield

103.36%

OCF Yield

269.72%

Median P/E

16.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.3%

Net Income +14.6%

EPS +10.8%

FCF +8.2%

EBITDA +2.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +1.7%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +0.5%

EBITDA CAGR 5Y +16.1%

Payout Ratio

104.11%

Buyback Yield

1.31%

Dividend Yield

4.64%

Total Shareholder Return

5.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.14

Median 1Y

$28.07

5th Pctile

$19.05

95th Pctile

$41.47

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.26
Portfolio P/B	0.09
Portfolio P/S	0.06
EV/EBITDA	4.69
EV/Revenue	0.86
P/FCF	0.97
P/OCF	0.37
PEG	0.76
Earnings Yield	79.45%
FCF Yield	103.36%
OCF Yield	269.72%
Median P/E	16.75

Profitability & Returns (9)

Metric	Value
Gross Margin	56.70%
Operating Margin	7.81%
Net Margin	4.91%
FCF Margin	6.35%
ROE	6.77%
ROA	2.75%
ROIC	5.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.29
Net Debt/EBITDA	1.61
Interest Coverage	5.08
Current Ratio	1.13
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.34%
Net Income Growth	14.60%
EPS Growth	10.82%
FCF Growth	8.17%
EBITDA Growth	2.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.18%
Revenue CAGR 5Y	13.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.66%
EPS CAGR 5Y	21.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.94%
FCF CAGR 5Y	16.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.49%
EBITDA CAGR 5Y	16.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.24%
Net Income CAGR 5Y	24.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	49.8
IS Balance Sheet	47.2
IS Earnings Quality	70.0
IS Growth	47.7
IS Value	60.5
IS Momentum	71.8
IS Safety	38.2
IS Quality	67.4
Altman Z-Score	1.79
Piotroski F-Score	5.96
Beneish M-Score	5.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.64%
Payout Ratio	104.11%
Buyback Yield	1.31%
Total Shareholder Return	5.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.401
Earnings Persistence	0.693
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	16.75
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.32%
Holdings Matched	88
Total Holdings	89

VRAI