$48.86

+0.31 (+0.63%)

Weekly Expected Move ±1.5%

$47 $48 $49 $50 $50

ETF AMEX · AUM $355.4M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

13.21

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

449

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

81.8

Balance Sheet

68.3

Earnings Quality

67.4

Growth

69.0

Value

47.8

Momentum

83.2

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.21

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

31.75x

P/B

14.84x

P/S

11.77x

EV/EBITDA

23.51x

EV/Revenue

11.96x

P/FCF

47.70x

P/OCF

29.56x

PEG

0.72x

Earnings Yield

3.15%

FCF Yield

2.10%

OCF Yield

3.38%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +36.0%

EPS +35.2%

FCF +33.7%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +43.9%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +36.8%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +24.7%

Payout Ratio

29.73%

Buyback Yield

1.90%

Dividend Yield

1.10%

Total Shareholder Return

2.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1363 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.86

Median 1Y

$54.88

5th Pctile

$41.49

95th Pctile

$72.59

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.75
Portfolio P/B	14.84
Portfolio P/S	11.77
EV/EBITDA	23.51
EV/Revenue	11.96
P/FCF	47.70
P/OCF	29.56
PEG	0.72
Earnings Yield	3.15%
FCF Yield	2.10%
OCF Yield	3.38%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	60.94%
Operating Margin	38.17%
Net Margin	37.07%
FCF Margin	24.68%
ROE	56.09%
ROA	28.15%
ROIC	38.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.20
Net Debt/EBITDA	0.06
Interest Coverage	72.16
Current Ratio	1.59
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.82%
Net Income Growth	35.97%
EPS Growth	35.24%
FCF Growth	33.70%
EBITDA Growth	31.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.06%
Revenue CAGR 5Y	18.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.91%
EPS CAGR 5Y	26.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.80%
FCF CAGR 5Y	19.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.85%
EBITDA CAGR 5Y	24.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.50%
Net Income CAGR 5Y	26.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	81.8
IS Balance Sheet	68.3
IS Earnings Quality	67.4
IS Growth	69.0
IS Value	47.8
IS Momentum	83.2
IS Safety	90.3
IS Quality	79.7
Altman Z-Score	13.21
Piotroski F-Score	6.92
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	29.73%
Buyback Yield	1.90%
Total Shareholder Return	2.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.634
Earnings Persistence	0.763
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	449
Total Holdings	452

VSLU