$50.58

+0.37 (+0.74%)

Weekly Expected Move ±2.8%

$47 $49 $50 $52 $53

ETF NASDAQ · AUM $500.2M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

9.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

63.5

Balance Sheet

68.8

Earnings Quality

57.0

Growth

65.0

Value

40.4

Momentum

70.8

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.10

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

19.12x

P/B

5.84x

P/S

6.06x

EV/EBITDA

20.03x

EV/Revenue

8.20x

P/FCF

44.15x

P/OCF

16.16x

PEG

0.23x

Earnings Yield

5.23%

FCF Yield

2.27%

OCF Yield

6.19%

Median P/E

20.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.6%

Net Income +29.1%

EPS +35.3%

FCF +31.0%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.1%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +84.0%

EPS CAGR 5Y +35.9%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +35.3%

EBITDA CAGR 5Y +24.4%

Payout Ratio

11.61%

Buyback Yield

0.56%

Dividend Yield

0.45%

Total Shareholder Return

-2.42%

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

$50.21

Median 1Y

$55.73

5th Pctile

$34.65

95th Pctile

$90.36

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.12
Portfolio P/B	5.84
Portfolio P/S	6.06
EV/EBITDA	20.03
EV/Revenue	8.20
P/FCF	44.15
P/OCF	16.16
PEG	0.23
Earnings Yield	5.23%
FCF Yield	2.27%
OCF Yield	6.19%
Median P/E	20.34

Profitability & Returns (9)

Metric	Value
Gross Margin	61.17%
Operating Margin	28.81%
Net Margin	30.60%
FCF Margin	13.16%
ROE	34.94%
ROA	20.09%
ROIC	22.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.03
Interest Coverage	43.09
Current Ratio	1.71
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.64%
Net Income Growth	29.09%
EPS Growth	35.26%
FCF Growth	31.04%
EBITDA Growth	31.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.11%
Revenue CAGR 5Y	21.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	83.96%
EPS CAGR 5Y	35.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.08%
FCF CAGR 5Y	29.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.26%
EBITDA CAGR 5Y	24.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.33%
Net Income CAGR 5Y	35.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	63.5
IS Balance Sheet	68.8
IS Earnings Quality	57.0
IS Growth	65.0
IS Value	40.4
IS Momentum	70.8
IS Safety	75.2
IS Quality	65.9
Altman Z-Score	9.10
Piotroski F-Score	5.67
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	11.61%
Buyback Yield	0.56%
Total Shareholder Return	-2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.582
Earnings Persistence	0.682
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	20.34
Median P/B	8.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	30
Total Holdings	31

VALLX