$16.75

+0.15 (+0.90%)

Weekly Expected Move ±1.1%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $318.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

11.67

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

69.2

Balance Sheet

77.8

Earnings Quality

64.8

Growth

49.4

Value

62.9

Momentum

65.0

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.67

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

30.30x

P/B

9.87x

P/S

4.82x

EV/EBITDA

23.41x

EV/Revenue

4.74x

P/FCF

38.65x

P/OCF

33.42x

PEG

0.23x

Earnings Yield

3.30%

FCF Yield

2.59%

OCF Yield

2.99%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.5%

Net Income +1.7%

EPS +8.3%

FCF +26.7%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +130.5%

EPS CAGR 5Y +43.4%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +30.5%

EBITDA CAGR 5Y +21.3%

Payout Ratio

58.76%

Buyback Yield

0.40%

Dividend Yield

4.19%

Total Shareholder Return

4.30%

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

$16.60

Median 1Y

$17.59

5th Pctile

$13.88

95th Pctile

$22.28

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.30
Portfolio P/B	9.87
Portfolio P/S	4.82
EV/EBITDA	23.41
EV/Revenue	4.74
P/FCF	38.65
P/OCF	33.42
PEG	0.23
Earnings Yield	3.30%
FCF Yield	2.59%
OCF Yield	2.99%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	24.68%
Operating Margin	18.31%
Net Margin	15.76%
FCF Margin	12.48%
ROE	35.08%
ROA	22.67%
ROIC	51.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-1.06
Interest Coverage	53.80
Current Ratio	2.81
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.48%
Net Income Growth	1.72%
EPS Growth	8.26%
FCF Growth	26.74%
EBITDA Growth	13.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	19.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	130.54%
EPS CAGR 5Y	43.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.00%
FCF CAGR 5Y	15.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.51%
EBITDA CAGR 5Y	21.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.87%
Net Income CAGR 5Y	22.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	69.2
IS Balance Sheet	77.8
IS Earnings Quality	64.8
IS Growth	49.4
IS Value	62.9
IS Momentum	65.0
IS Safety	91.4
IS Quality	72.8
Altman Z-Score	11.67
Piotroski F-Score	5.35
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.19%
Payout Ratio	58.76%
Buyback Yield	0.40%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.630
Earnings Persistence	0.861
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.48%
Holdings Matched	30
Total Holdings	31

VIESX