$34.09

+0.47 (+1.40%)

Weekly Expected Move ±2.0%

$32 $33 $34 $34 $35

ETF NASDAQ · AUM $19.7B

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

18.49

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

76.1

Balance Sheet

75.4

Earnings Quality

60.4

Growth

72.5

Value

42.8

Momentum

84.6

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.49

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

14.47x

P/B

5.30x

P/S

6.03x

EV/EBITDA

20.86x

EV/Revenue

12.42x

P/FCF

27.54x

P/OCF

12.77x

PEG

0.23x

Earnings Yield

6.91%

FCF Yield

3.63%

OCF Yield

7.83%

Median P/E

33.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.9%

Net Income +55.6%

EPS +54.8%

FCF +30.1%

EBITDA +48.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y +63.0%

EPS CAGR 5Y +33.8%

FCF CAGR 3Y +57.4%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +51.1%

EBITDA CAGR 5Y +35.0%

Payout Ratio

11.92%

Buyback Yield

1.05%

Dividend Yield

0.42%

Total Shareholder Return

1.33%

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

$33.62

Median 1Y

$37.07

5th Pctile

$25.17

95th Pctile

$54.49

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.47
Portfolio P/B	5.30
Portfolio P/S	6.03
EV/EBITDA	20.86
EV/Revenue	12.42
P/FCF	27.54
P/OCF	12.77
PEG	0.23
Earnings Yield	6.91%
FCF Yield	3.63%
OCF Yield	7.83%
Median P/E	33.27

Profitability & Returns (9)

Metric	Value
Gross Margin	63.57%
Operating Margin	43.25%
Net Margin	41.65%
FCF Margin	21.43%
ROE	43.46%
ROA	25.16%
ROIC	40.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.44
Interest Coverage	71.79
Current Ratio	1.88
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.89%
Net Income Growth	55.62%
EPS Growth	54.76%
FCF Growth	30.11%
EBITDA Growth	48.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.42%
Revenue CAGR 5Y	26.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.98%
EPS CAGR 5Y	33.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.37%
FCF CAGR 5Y	30.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.10%
EBITDA CAGR 5Y	35.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.99%
Net Income CAGR 5Y	33.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	76.1
IS Balance Sheet	75.4
IS Earnings Quality	60.4
IS Growth	72.5
IS Value	42.8
IS Momentum	84.6
IS Safety	95.1
IS Quality	77.3
Altman Z-Score	18.49
Piotroski F-Score	6.64
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	11.92%
Buyback Yield	1.05%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.609
Earnings Persistence	0.658
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	33.27
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	45
Total Holdings	47

VAFIX