$14.83

+0.11 (+0.75%)

Weekly Expected Move ±1.2%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

46.0

★★★★★

Altman Z-Score

1.43

Distress

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.0

Profitability

62.3

Balance Sheet

31.6

Earnings Quality

77.7

Growth

54.0

Value

52.3

Momentum

78.4

Safety

28.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.43

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

22.25x

P/B

3.41x

P/S

3.91x

EV/EBITDA

13.88x

EV/Revenue

5.98x

P/FCF

29.50x

P/OCF

12.62x

PEG

1.38x

Earnings Yield

4.49%

FCF Yield

3.39%

OCF Yield

7.93%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.6%

Net Income +24.0%

EPS +21.3%

FCF +23.1%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.0%

Rev CAGR 5Y +5.9%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +8.6%

Payout Ratio

54.85%

Buyback Yield

0.38%

Dividend Yield

2.94%

Total Shareholder Return

1.58%

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

$14.72

Median 1Y

$15.36

5th Pctile

$11.67

95th Pctile

$20.25

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.25
Portfolio P/B	3.41
Portfolio P/S	3.91
EV/EBITDA	13.88
EV/Revenue	5.98
P/FCF	29.50
P/OCF	12.62
PEG	1.38
Earnings Yield	4.49%
FCF Yield	3.39%
OCF Yield	7.93%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	66.13%
Operating Margin	28.25%
Net Margin	17.59%
FCF Margin	6.82%
ROE	16.46%
ROA	4.15%
ROIC	7.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.46
Net Debt/EBITDA	4.67
Interest Coverage	3.60
Current Ratio	0.73
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.56%
Net Income Growth	24.00%
EPS Growth	21.35%
FCF Growth	23.06%
EBITDA Growth	6.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.01%
Revenue CAGR 5Y	5.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.16%
EPS CAGR 5Y	11.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.95%
FCF CAGR 5Y	11.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.19%
EBITDA CAGR 5Y	8.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.85%
Net Income CAGR 5Y	12.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.0
IS Profitability	62.3
IS Balance Sheet	31.6
IS Earnings Quality	77.7
IS Growth	54.0
IS Value	52.3
IS Momentum	78.4
IS Safety	28.1
IS Quality	66.2
Altman Z-Score	1.43
Piotroski F-Score	5.70
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.94%
Payout Ratio	54.85%
Buyback Yield	0.38%
Total Shareholder Return	1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.611
Earnings Persistence	0.895
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.31%
Holdings Matched	23
Total Holdings	23

VCRAX