$11.94

+0.09 (+0.76%)

Weekly Expected Move ±1.5%

$11 $12 $12 $12 $12

ETF NASDAQ · AUM $122.1M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

9.12

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

63.7

Balance Sheet

64.2

Earnings Quality

71.8

Growth

56.2

Value

53.6

Momentum

75.8

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

29.09x

P/B

3.63x

P/S

3.69x

EV/EBITDA

16.48x

EV/Revenue

4.26x

P/FCF

23.37x

P/OCF

19.07x

PEG

1.27x

Earnings Yield

3.44%

FCF Yield

4.28%

OCF Yield

5.24%

Median P/E

22.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +28.8%

EPS +35.7%

FCF +19.4%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +12.6%

Payout Ratio

51.04%

Buyback Yield

2.45%

Dividend Yield

2.26%

Total Shareholder Return

6.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 716 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.85

Median 1Y

$12.48

5th Pctile

$9.99

95th Pctile

$15.60

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.09
Portfolio P/B	3.63
Portfolio P/S	3.69
EV/EBITDA	16.48
EV/Revenue	4.26
P/FCF	23.37
P/OCF	19.07
PEG	1.27
Earnings Yield	3.44%
FCF Yield	4.28%
OCF Yield	5.24%
Median P/E	22.48

Profitability & Returns (9)

Metric	Value
Gross Margin	45.80%
Operating Margin	19.53%
Net Margin	12.28%
FCF Margin	11.49%
ROE	13.43%
ROA	2.08%
ROIC	18.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.20
Net Debt/EBITDA	-1.67
Interest Coverage	2.87
Current Ratio	1.87
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.49%
Net Income Growth	28.80%
EPS Growth	35.70%
FCF Growth	19.35%
EBITDA Growth	32.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.04%
Revenue CAGR 5Y	10.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.96%
EPS CAGR 5Y	14.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.77%
FCF CAGR 5Y	13.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.23%
EBITDA CAGR 5Y	12.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.42%
Net Income CAGR 5Y	12.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	63.7
IS Balance Sheet	64.2
IS Earnings Quality	71.8
IS Growth	56.2
IS Value	53.6
IS Momentum	75.8
IS Safety	85.1
IS Quality	72.8
Altman Z-Score	9.12
Piotroski F-Score	6.31
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	51.04%
Buyback Yield	2.45%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.542
Earnings Persistence	0.875
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	22.48
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.06%
Holdings Matched	47
Total Holdings	48

VIDGX