$45.03

+0.45 (+1.01%)

Weekly Expected Move ±1.6%

$43 $44 $45 $45 $46

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

7.60

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

70.9

Balance Sheet

65.8

Earnings Quality

74.3

Growth

58.5

Value

48.2

Momentum

78.3

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.60

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

28.05x

P/B

6.89x

P/S

9.00x

EV/EBITDA

18.26x

EV/Revenue

8.52x

P/FCF

47.37x

P/OCF

24.41x

PEG

2.06x

Earnings Yield

3.56%

FCF Yield

2.11%

OCF Yield

4.10%

Median P/E

28.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +15.6%

EPS +13.6%

FCF +13.9%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +14.9%

Payout Ratio

43.83%

Buyback Yield

1.63%

Dividend Yield

1.79%

Total Shareholder Return

3.62%

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

$44.58

Median 1Y

$49.84

5th Pctile

$37.22

95th Pctile

$66.92

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.05
Portfolio P/B	6.89
Portfolio P/S	9.00
EV/EBITDA	18.26
EV/Revenue	8.52
P/FCF	47.37
P/OCF	24.41
PEG	2.06
Earnings Yield	3.56%
FCF Yield	2.11%
OCF Yield	4.10%
Median P/E	28.82

Profitability & Returns (9)

Metric	Value
Gross Margin	62.45%
Operating Margin	37.91%
Net Margin	32.07%
FCF Margin	18.87%
ROE	26.99%
ROA	2.88%
ROIC	58.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.17
Net Debt/EBITDA	-3.22
Interest Coverage	2.82
Current Ratio	2.44
Quick Ratio	2.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.38%
Net Income Growth	15.61%
EPS Growth	13.64%
FCF Growth	13.92%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.26%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.63%
EPS CAGR 5Y	13.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.78%
FCF CAGR 5Y	13.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.84%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.82%
Net Income CAGR 5Y	13.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	70.9
IS Balance Sheet	65.8
IS Earnings Quality	74.3
IS Growth	58.5
IS Value	48.2
IS Momentum	78.3
IS Safety	85.3
IS Quality	75.1
Altman Z-Score	7.60
Piotroski F-Score	6.16
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	43.83%
Buyback Yield	1.63%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.641
Earnings Persistence	0.813
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	28.82
Median P/B	6.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	38
Total Holdings	38

VEIGX