$29.66

+0.06 (+0.20%)

Weekly Expected Move ±1.6%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $6.5B

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

2.12

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

41.1

Balance Sheet

51.3

Earnings Quality

70.0

Growth

48.4

Value

63.4

Momentum

69.8

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.12

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

5.37x

P/B

0.52x

P/S

0.39x

EV/EBITDA

45.47x

EV/Revenue

5.98x

P/FCF

9.79x

P/OCF

7.27x

PEG

1.32x

Earnings Yield

18.64%

FCF Yield

10.21%

OCF Yield

13.75%

Median P/E

15.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +22.1%

EPS +23.4%

FCF +23.8%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +3.0%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +1.3%

EBITDA CAGR 3Y +2.5%

EBITDA CAGR 5Y +6.8%

Payout Ratio

53.47%

Buyback Yield

4.57%

Dividend Yield

2.16%

Total Shareholder Return

6.49%

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

$29.60

Median 1Y

$31.73

5th Pctile

$21.24

95th Pctile

$47.37

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.37
Portfolio P/B	0.52
Portfolio P/S	0.39
EV/EBITDA	45.47
EV/Revenue	5.98
P/FCF	9.79
P/OCF	7.27
PEG	1.32
Earnings Yield	18.64%
FCF Yield	10.21%
OCF Yield	13.75%
Median P/E	15.25

Profitability & Returns (9)

Metric	Value
Gross Margin	45.31%
Operating Margin	10.65%
Net Margin	7.03%
FCF Margin	-9.32%
ROE	9.55%
ROA	0.70%
ROIC	3.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.45
Debt/Assets	0.25
Net Debt/EBITDA	13.80
Interest Coverage	0.28
Current Ratio	1.43
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.06%
Net Income Growth	22.15%
EPS Growth	23.41%
FCF Growth	23.83%
EBITDA Growth	28.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	7.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.07%
EPS CAGR 5Y	2.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.02%
FCF CAGR 5Y	1.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.53%
EBITDA CAGR 5Y	6.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.30%
Net Income CAGR 5Y	1.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	41.1
IS Balance Sheet	51.3
IS Earnings Quality	70.0
IS Growth	48.4
IS Value	63.4
IS Momentum	69.8
IS Safety	62.8
IS Quality	64.3
Altman Z-Score	2.12
Piotroski F-Score	6.06
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	53.47%
Buyback Yield	4.57%
Total Shareholder Return	6.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.437
Earnings Persistence	0.694
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	15.25
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	123
Total Holdings	123

VASVX