$16.59

+0.16 (+0.97%)

Weekly Expected Move ±1.0%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $318.5M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

10.40

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

67.4

Balance Sheet

77.7

Earnings Quality

66.5

Growth

50.5

Value

66.2

Momentum

66.9

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.40

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.21

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

6.34x

P/B

0.90x

P/S

1.40x

EV/EBITDA

8.03x

EV/Revenue

3.70x

P/FCF

6.53x

P/OCF

3.82x

PEG

0.07x

Earnings Yield

15.76%

FCF Yield

15.33%

OCF Yield

26.15%

Median P/E

15.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +9.1%

EPS +21.1%

FCF +34.4%

EBITDA +3.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +90.1%

EPS CAGR 5Y +36.5%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +17.3%

Payout Ratio

59.44%

Buyback Yield

0.25%

Dividend Yield

4.87%

Total Shareholder Return

4.84%

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

$16.43

Median 1Y

$17.38

5th Pctile

$13.65

95th Pctile

$22.22

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.34
Portfolio P/B	0.90
Portfolio P/S	1.40
EV/EBITDA	8.03
EV/Revenue	3.70
P/FCF	6.53
P/OCF	3.82
PEG	0.07
Earnings Yield	15.76%
FCF Yield	15.33%
OCF Yield	26.15%
Median P/E	15.08

Profitability & Returns (9)

Metric	Value
Gross Margin	56.83%
Operating Margin	34.97%
Net Margin	22.07%
FCF Margin	21.46%
ROE	15.59%
ROA	6.33%
ROIC	10.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.43
Net Debt/EBITDA	2.80
Interest Coverage	3.87
Current Ratio	0.54
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.91%
Net Income Growth	9.07%
EPS Growth	21.12%
FCF Growth	34.36%
EBITDA Growth	3.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.81%
Revenue CAGR 5Y	19.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	90.06%
EPS CAGR 5Y	36.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.99%
FCF CAGR 5Y	16.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.34%
EBITDA CAGR 5Y	17.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.48%
Net Income CAGR 5Y	19.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	67.4
IS Balance Sheet	77.7
IS Earnings Quality	66.5
IS Growth	50.5
IS Value	66.2
IS Momentum	66.9
IS Safety	86.0
IS Quality	73.0
Altman Z-Score	10.40
Piotroski F-Score	5.42
Beneish M-Score	-1.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.87%
Payout Ratio	59.44%
Buyback Yield	0.25%
Total Shareholder Return	4.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.585
Earnings Persistence	0.877
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	15.08
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.95%
Holdings Matched	37
Total Holdings	38

VAESX