$29.97

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$29 $29 $30 $30 $31

ETF AMEX · AUM $94.4M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

19.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

75.9

Balance Sheet

65.7

Earnings Quality

70.2

Growth

67.7

Value

54.4

Momentum

84.3

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.16

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

9.20

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

30.42x

P/B

12.31x

P/S

9.53x

EV/EBITDA

22.58x

EV/Revenue

9.92x

P/FCF

42.49x

P/OCF

27.59x

PEG

1.06x

Earnings Yield

3.29%

FCF Yield

2.35%

OCF Yield

3.62%

Median P/E

18.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +57.9%

EPS +56.0%

FCF +34.3%

EBITDA +49.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +56.8%

EBITDA CAGR 5Y +25.3%

Payout Ratio

724.81%

Buyback Yield

1.30%

Dividend Yield

3.12%

Total Shareholder Return

3.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.97

Median 1Y

$36.83

5th Pctile

$29.91

95th Pctile

$45.44

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.42
Portfolio P/B	12.31
Portfolio P/S	9.53
EV/EBITDA	22.58
EV/Revenue	9.92
P/FCF	42.49
P/OCF	27.59
PEG	1.06
Earnings Yield	3.29%
FCF Yield	2.35%
OCF Yield	3.62%
Median P/E	18.12

Profitability & Returns (9)

Metric	Value
Gross Margin	58.03%
Operating Margin	33.02%
Net Margin	31.31%
FCF Margin	22.19%
ROE	47.64%
ROA	12.81%
ROIC	33.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	-0.22
Interest Coverage	11.21
Current Ratio	1.00
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.99%
Net Income Growth	57.86%
EPS Growth	56.01%
FCF Growth	34.30%
EBITDA Growth	49.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.99%
Revenue CAGR 5Y	20.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.66%
EPS CAGR 5Y	22.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.14%
FCF CAGR 5Y	21.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.83%
EBITDA CAGR 5Y	25.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.76%
Net Income CAGR 5Y	25.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	75.9
IS Balance Sheet	65.7
IS Earnings Quality	70.2
IS Growth	67.7
IS Value	54.4
IS Momentum	84.3
IS Safety	76.5
IS Quality	78.7
Altman Z-Score	19.16
Piotroski F-Score	6.98
Beneish M-Score	9.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	724.81%
Buyback Yield	1.30%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.503
Earnings Persistence	0.688
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	18.12
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	90
Total Holdings	90

VUS