$16.30

+0.06 (+0.37%)

Weekly Expected Move ±1.9%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $589.7M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

6.72

Safe

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

65.0

Balance Sheet

68.1

Earnings Quality

59.6

Growth

64.3

Value

45.9

Momentum

71.3

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.72

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

17.09x

P/B

5.17x

P/S

4.96x

EV/EBITDA

18.43x

EV/Revenue

7.11x

P/FCF

37.70x

P/OCF

14.46x

PEG

0.29x

Earnings Yield

5.85%

FCF Yield

2.65%

OCF Yield

6.92%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.6%

Net Income +37.6%

EPS +43.3%

FCF +36.8%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +58.2%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +21.8%

Payout Ratio

17.60%

Buyback Yield

1.89%

Dividend Yield

0.66%

Total Shareholder Return

0.49%

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

$16.24

Median 1Y

$17.84

5th Pctile

$12.83

95th Pctile

$24.88

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.09
Portfolio P/B	5.17
Portfolio P/S	4.96
EV/EBITDA	18.43
EV/Revenue	7.11
P/FCF	37.70
P/OCF	14.46
PEG	0.29
Earnings Yield	5.85%
FCF Yield	2.65%
OCF Yield	6.92%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	58.98%
Operating Margin	27.85%
Net Margin	28.44%
FCF Margin	11.47%
ROE	32.38%
ROA	11.24%
ROIC	23.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.20
Net Debt/EBITDA	-0.04
Interest Coverage	8.98
Current Ratio	1.04
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.57%
Net Income Growth	37.60%
EPS Growth	43.33%
FCF Growth	36.82%
EBITDA Growth	34.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.43%
Revenue CAGR 5Y	19.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.19%
EPS CAGR 5Y	28.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.19%
FCF CAGR 5Y	27.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.40%
EBITDA CAGR 5Y	21.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.12%
Net Income CAGR 5Y	27.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	65.0
IS Balance Sheet	68.1
IS Earnings Quality	59.6
IS Growth	64.3
IS Value	45.9
IS Momentum	71.3
IS Safety	67.6
IS Quality	66.8
Altman Z-Score	6.72
Piotroski F-Score	5.90
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	17.60%
Buyback Yield	1.89%
Total Shareholder Return	0.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.559
Earnings Persistence	0.701
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.73%
Holdings Matched	43
Total Holdings	47

VALIX