$97.06

+3.15 (+3.35%)

Weekly Expected Move ±2.6%

$89 $91 $94 $96 $99

ETF NASDAQ · AUM $13.1B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

49.6

Balance Sheet

63.1

Earnings Quality

68.3

Growth

52.7

Value

61.7

Momentum

76.5

Safety

53.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.98

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

8.82x

P/B

1.04x

P/S

0.78x

EV/EBITDA

8.85x

EV/Revenue

1.94x

P/FCF

9.05x

P/OCF

4.63x

PEG

-1.08x

Earnings Yield

11.33%

FCF Yield

11.05%

OCF Yield

21.60%

Median P/E

11.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +37.4%

EPS +31.9%

FCF +45.8%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y -8.1%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y -0.4%

FCF CAGR 5Y +31.2%

EBITDA CAGR 3Y -0.8%

EBITDA CAGR 5Y +24.4%

Payout Ratio

52.37%

Buyback Yield

6.76%

Dividend Yield

2.30%

Total Shareholder Return

205.57%

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

$93.91

Median 1Y

$104.48

5th Pctile

$58.88

95th Pctile

$185.84

Ann. Volatility

33.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.82
Portfolio P/B	1.04
Portfolio P/S	0.78
EV/EBITDA	8.85
EV/Revenue	1.94
P/FCF	9.05
P/OCF	4.63
PEG	-1.08
Earnings Yield	11.33%
FCF Yield	11.05%
OCF Yield	21.60%
Median P/E	11.66

Profitability & Returns (9)

Metric	Value
Gross Margin	19.21%
Operating Margin	11.94%
Net Margin	8.82%
FCF Margin	8.57%
ROE	12.18%
ROA	6.59%
ROIC	9.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	0.71
Interest Coverage	20.09
Current Ratio	1.12
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.90%
Net Income Growth	37.41%
EPS Growth	31.91%
FCF Growth	45.78%
EBITDA Growth	30.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.38%
Revenue CAGR 5Y	14.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.13%
EPS CAGR 5Y	27.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.36%
FCF CAGR 5Y	31.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.79%
EBITDA CAGR 5Y	24.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-6.53%
Net Income CAGR 5Y	27.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	49.6
IS Balance Sheet	63.1
IS Earnings Quality	68.3
IS Growth	52.7
IS Value	61.7
IS Momentum	76.5
IS Safety	53.5
IS Quality	70.9
Altman Z-Score	3.98
Piotroski F-Score	6.24
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	52.37%
Buyback Yield	6.76%
Total Shareholder Return	205.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.550
Earnings Stability	0.283
Earnings Persistence	0.731
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	11.66
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	102
Total Holdings	103

VENAX