$14.15

-0.08 (-0.56%)

Weekly Expected Move ±0.8%

$14 $14 $14 $14 $14

ETF NYSE · AUM $161.7M

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

Portfolio Health Summary

IS Overall Score

35.4

★★★★★

Altman Z-Score

0.53

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.4

Profitability

60.4

Balance Sheet

47.6

Earnings Quality

65.9

Growth

59.0

Value

66.5

Momentum

51.6

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.53

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

12.96x

P/B

1.91x

P/S

2.15x

EV/EBITDA

18.22x

EV/Revenue

4.50x

P/FCF

27.65x

P/OCF

27.62x

PEG

0.55x

Earnings Yield

7.71%

FCF Yield

3.62%

OCF Yield

3.62%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +20.3%

EPS +23.0%

FCF +101.2%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y -9.6%

FCF CAGR 5Y —

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +4.3%

Payout Ratio

31.83%

Buyback Yield

6.24%

Dividend Yield

2.24%

Total Shareholder Return

15.25%

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

$14.15

Median 1Y

$14.13

5th Pctile

$11.34

95th Pctile

$17.64

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.96
Portfolio P/B	1.91
Portfolio P/S	2.15
EV/EBITDA	18.22
EV/Revenue	4.50
P/FCF	27.65
P/OCF	27.62
PEG	0.55
Earnings Yield	7.71%
FCF Yield	3.62%
OCF Yield	3.62%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	63.11%
Operating Margin	21.25%
Net Margin	16.60%
FCF Margin	1.64%
ROE	14.81%
ROA	1.17%
ROIC	603.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.35
Debt/Assets	0.24
Net Debt/EBITDA	-12.57
Interest Coverage	0.60
Current Ratio	0.75
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.23%
Net Income Growth	20.31%
EPS Growth	23.03%
FCF Growth	101.25%
EBITDA Growth	13.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.35%
Revenue CAGR 5Y	14.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.41%
EPS CAGR 5Y	11.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.56%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.29%
EBITDA CAGR 5Y	4.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.10%
Net Income CAGR 5Y	7.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.4
IS Profitability	60.4
IS Balance Sheet	47.6
IS Earnings Quality	65.9
IS Growth	59.0
IS Value	66.5
IS Momentum	51.6
IS Safety	91.3
IS Quality	40.3
Altman Z-Score	0.53
Piotroski F-Score	6.01
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	31.83%
Buyback Yield	6.24%
Total Shareholder Return	15.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.930
Earnings Stability	0.573
Earnings Persistence	0.910
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.09%
Holdings Matched	5
Total Holdings	7

VBF