$30.56

Last traded 2021-10-21 — delisted

ETF NASDAQ · AUM $3.0M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

2.49

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

50.1

Balance Sheet

45.4

Earnings Quality

73.7

Growth

53.3

Value

56.1

Momentum

75.5

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.49

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

18.74x

P/B

3.44x

P/S

2.01x

EV/EBITDA

13.88x

EV/Revenue

2.75x

P/FCF

19.58x

P/OCF

11.76x

PEG

1.36x

Earnings Yield

5.34%

FCF Yield

5.11%

OCF Yield

8.50%

Median P/E

19.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +18.1%

EPS +20.6%

FCF +38.1%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +7.0%

Payout Ratio

42.94%

Buyback Yield

2.70%

Dividend Yield

2.19%

Total Shareholder Return

4.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 244 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.56

Median 1Y

$39.21

5th Pctile

$31.08

95th Pctile

$49.47

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.74
Portfolio P/B	3.44
Portfolio P/S	2.01
EV/EBITDA	13.88
EV/Revenue	2.75
P/FCF	19.58
P/OCF	11.76
PEG	1.36
Earnings Yield	5.34%
FCF Yield	5.11%
OCF Yield	8.50%
Median P/E	19.63

Profitability & Returns (9)

Metric	Value
Gross Margin	40.05%
Operating Margin	12.79%
Net Margin	10.73%
FCF Margin	8.65%
ROE	19.51%
ROA	2.77%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.24
Net Debt/EBITDA	0.40
Interest Coverage	2.07
Current Ratio	0.73
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.11%
Net Income Growth	18.11%
EPS Growth	20.58%
FCF Growth	38.08%
EBITDA Growth	19.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.23%
Revenue CAGR 5Y	7.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.79%
EPS CAGR 5Y	8.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.73%
FCF CAGR 5Y	8.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.17%
EBITDA CAGR 5Y	7.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.43%
Net Income CAGR 5Y	7.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	50.1
IS Balance Sheet	45.4
IS Earnings Quality	73.7
IS Growth	53.3
IS Value	56.1
IS Momentum	75.5
IS Safety	69.5
IS Quality	66.0
Altman Z-Score	2.49
Piotroski F-Score	6.57
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	42.94%
Buyback Yield	2.70%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.456
Earnings Persistence	0.852
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	19.63
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.53%
Holdings Matched	52
Total Holdings	54

VTRN