$49.83

+0.01 (+0.01%)

Weekly Expected Move ±0.2%

$50 $50 $50 $50 $50

ETF AMEX · AUM $111.5M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

1.9

Balance Sheet

41.1

Earnings Quality

52.8

Growth

33.0

Value

—

Momentum

35.4

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

2.0 / 9

Weak

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

52.8 / 100

Portfolio Valuation

P/E

—

P/B

0.00x

P/S

0.00x

EV/EBITDA

13.74x

EV/Revenue

0.70x

P/FCF

0.15x

P/OCF

0.04x

PEG

—

Earnings Yield

—

FCF Yield

668.14%

OCF Yield

2301.25%

Median P/E

-42.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.7%

Net Income -100.0%

EPS -100.0%

FCF +168.7%

EBITDA -47.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -39.6%

FCF CAGR 5Y -8.7%

EBITDA CAGR 3Y -12.4%

EBITDA CAGR 5Y -6.5%

Payout Ratio

—

Buyback Yield

—

Dividend Yield

4.21%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 218 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.83

Median 1Y

$49.52

5th Pctile

$48.10

95th Pctile

$50.97

Ann. Volatility

1.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	0.00
Portfolio P/S	0.00
EV/EBITDA	13.74
EV/Revenue	0.70
P/FCF	0.15
P/OCF	0.04
PEG	—
Earnings Yield	—
FCF Yield	668.14%
OCF Yield	2301.25%
Median P/E	-42.80

Profitability & Returns (9)

Metric	Value
Gross Margin	6.39%
Operating Margin	-1.93%
Net Margin	-1.97%
FCF Margin	1.51%
ROE	-3.55%
ROA	-1.33%
ROIC	-1.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.41
Net Debt/EBITDA	7.68
Interest Coverage	-2.35
Current Ratio	1.28
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.67%
Net Income Growth	-100.00%
EPS Growth	-100.00%
FCF Growth	168.65%
EBITDA Growth	-47.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.90%
Revenue CAGR 5Y	10.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-39.56%
FCF CAGR 5Y	-8.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-12.43%
EBITDA CAGR 5Y	-6.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	1.9
IS Balance Sheet	41.1
IS Earnings Quality	52.8
IS Growth	33.0
IS Value	—
IS Momentum	35.4
IS Safety	—
IS Quality	33.2
Altman Z-Score	—
Piotroski F-Score	2.00
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.21%
Payout Ratio	—
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.937
Earnings Stability	0.217
Earnings Persistence	0.200
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	-42.80
Median P/B	0.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.47%
Holdings Matched	1
Total Holdings	1

VUSI