$29.22

+0.17 (+0.59%)

Weekly Expected Move ±1.6%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $291.1M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

5.28

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

66.2

Balance Sheet

52.9

Earnings Quality

73.1

Growth

61.1

Value

44.1

Momentum

80.7

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.28

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

29.41x

P/B

8.63x

P/S

5.71x

EV/EBITDA

20.65x

EV/Revenue

6.47x

P/FCF

25.18x

P/OCF

22.43x

PEG

1.59x

Earnings Yield

3.40%

FCF Yield

3.97%

OCF Yield

4.46%

Median P/E

33.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +9.8%

EPS +11.7%

FCF +19.4%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +15.6%

Payout Ratio

38.02%

Buyback Yield

2.00%

Dividend Yield

1.30%

Total Shareholder Return

2.87%

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

$29.05

Median 1Y

$30.41

5th Pctile

$21.00

95th Pctile

$44.05

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.41
Portfolio P/B	8.63
Portfolio P/S	5.71
EV/EBITDA	20.65
EV/Revenue	6.47
P/FCF	25.18
P/OCF	22.43
PEG	1.59
Earnings Yield	3.40%
FCF Yield	3.97%
OCF Yield	4.46%
Median P/E	33.06

Profitability & Returns (9)

Metric	Value
Gross Margin	57.08%
Operating Margin	27.32%
Net Margin	19.43%
FCF Margin	22.69%
ROE	29.91%
ROA	8.71%
ROIC	17.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.30
Net Debt/EBITDA	1.89
Interest Coverage	9.78
Current Ratio	1.28
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.55%
Net Income Growth	9.76%
EPS Growth	11.71%
FCF Growth	19.41%
EBITDA Growth	12.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.25%
Revenue CAGR 5Y	12.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.47%
EPS CAGR 5Y	19.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	16.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.66%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.07%
Net Income CAGR 5Y	20.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	66.2
IS Balance Sheet	52.9
IS Earnings Quality	73.1
IS Growth	61.1
IS Value	44.1
IS Momentum	80.7
IS Safety	87.6
IS Quality	73.9
Altman Z-Score	5.28
Piotroski F-Score	6.67
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	38.02%
Buyback Yield	2.00%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.952
Earnings Stability	0.804
Earnings Persistence	0.920
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	33.06
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.47%
Holdings Matched	25
Total Holdings	27

VALSX