$46.02

+0.25 (+0.55%)

Weekly Expected Move ±1.8%

$44 $45 $46 $47 $47

ETF NASDAQ · AUM $8.8B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

26.85

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

336

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

57.0

Balance Sheet

57.7

Earnings Quality

72.1

Growth

55.0

Value

59.9

Momentum

72.7

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.85

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.09

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

10.92x

P/B

1.45x

P/S

1.64x

EV/EBITDA

9.92x

EV/Revenue

2.39x

P/FCF

9.16x

P/OCF

6.55x

PEG

0.36x

Earnings Yield

9.16%

FCF Yield

10.92%

OCF Yield

15.27%

Median P/E

18.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +29.9%

EPS +30.8%

FCF +28.7%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +15.9%

Payout Ratio

47.00%

Buyback Yield

1.86%

Dividend Yield

3.16%

Total Shareholder Return

4.83%

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

$45.77

Median 1Y

$48.77

5th Pctile

$37.09

95th Pctile

$64.27

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.92
Portfolio P/B	1.45
Portfolio P/S	1.64
EV/EBITDA	9.92
EV/Revenue	2.39
P/FCF	9.16
P/OCF	6.55
PEG	0.36
Earnings Yield	9.16%
FCF Yield	10.92%
OCF Yield	15.27%
Median P/E	18.39

Profitability & Returns (9)

Metric	Value
Gross Margin	42.53%
Operating Margin	20.72%
Net Margin	14.83%
FCF Margin	17.60%
ROE	13.55%
ROA	1.33%
ROIC	20.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.15
Net Debt/EBITDA	-3.63
Interest Coverage	1.63
Current Ratio	2.24
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.34%
Net Income Growth	29.93%
EPS Growth	30.81%
FCF Growth	28.69%
EBITDA Growth	35.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.26%
Revenue CAGR 5Y	14.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.03%
EPS CAGR 5Y	19.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.95%
FCF CAGR 5Y	12.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.81%
EBITDA CAGR 5Y	15.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.90%
Net Income CAGR 5Y	16.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	57.0
IS Balance Sheet	57.7
IS Earnings Quality	72.1
IS Growth	55.0
IS Value	59.9
IS Momentum	72.7
IS Safety	73.8
IS Quality	65.5
Altman Z-Score	26.85
Piotroski F-Score	5.91
Beneish M-Score	-1.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	47.00%
Buyback Yield	1.86%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.562
Earnings Persistence	0.834
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	18.39
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.31%
Holdings Matched	336
Total Holdings	342

VIAAX