$60.04

+0.29 (+0.48%)

Weekly Expected Move ±1.2%

$59 $59 $60 $61 $61

ETF NASDAQ · AUM $156.1M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

7.37

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

67.9

Balance Sheet

64.3

Earnings Quality

72.5

Growth

59.0

Value

51.2

Momentum

78.7

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.37

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

33.40x

P/B

15.80x

P/S

4.98x

EV/EBITDA

23.21x

EV/Revenue

5.13x

P/FCF

31.13x

P/OCF

25.79x

PEG

1.91x

Earnings Yield

2.99%

FCF Yield

3.21%

OCF Yield

3.88%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +20.3%

EPS +22.9%

FCF +21.5%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +10.5%

Payout Ratio

33.89%

Buyback Yield

2.95%

Dividend Yield

1.72%

Total Shareholder Return

4.55%

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

$60.04

Median 1Y

$66.22

5th Pctile

$51.84

95th Pctile

$84.62

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.40
Portfolio P/B	15.80
Portfolio P/S	4.98
EV/EBITDA	23.21
EV/Revenue	5.13
P/FCF	31.13
P/OCF	25.79
PEG	1.91
Earnings Yield	2.99%
FCF Yield	3.21%
OCF Yield	3.88%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	38.06%
Operating Margin	18.52%
Net Margin	14.90%
FCF Margin	15.99%
ROE	50.63%
ROA	16.82%
ROIC	33.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.24
Net Debt/EBITDA	0.60
Interest Coverage	32.90
Current Ratio	0.93
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.51%
Net Income Growth	20.35%
EPS Growth	22.95%
FCF Growth	21.50%
EBITDA Growth	12.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.52%
Revenue CAGR 5Y	7.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.51%
EPS CAGR 5Y	12.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.00%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.15%
EBITDA CAGR 5Y	10.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	12.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	67.9
IS Balance Sheet	64.3
IS Earnings Quality	72.5
IS Growth	59.0
IS Value	51.2
IS Momentum	78.7
IS Safety	88.6
IS Quality	77.7
Altman Z-Score	7.37
Piotroski F-Score	7.27
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	33.89%
Buyback Yield	2.95%
Total Shareholder Return	4.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.466
Earnings Persistence	0.853
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	4.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	61
Total Holdings	61

VSMV