$48.65

+0.26 (+0.54%)

Weekly Expected Move ±1.6%

$47 $48 $48 $49 $50

ETF NASDAQ · AUM $19.8B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

1,494

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

55.4

Balance Sheet

52.2

Earnings Quality

72.4

Growth

51.7

Value

69.0

Momentum

66.7

Safety

57.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.75

Possible Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

5.00x

P/B

0.63x

P/S

0.64x

EV/EBITDA

9.50x

EV/Revenue

2.00x

P/FCF

4.76x

P/OCF

3.73x

PEG

0.16x

Earnings Yield

20.01%

FCF Yield

21.01%

OCF Yield

26.83%

Median P/E

12.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +27.5%

EPS +35.2%

FCF +24.5%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +13.4%

Payout Ratio

67.63%

Buyback Yield

1.92%

Dividend Yield

4.37%

Total Shareholder Return

6.44%

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

$48.39

Median 1Y

$53.54

5th Pctile

$40.28

95th Pctile

$71.30

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.00
Portfolio P/B	0.63
Portfolio P/S	0.64
EV/EBITDA	9.50
EV/Revenue	2.00
P/FCF	4.76
P/OCF	3.73
PEG	0.16
Earnings Yield	20.01%
FCF Yield	21.01%
OCF Yield	26.83%
Median P/E	12.76

Profitability & Returns (9)

Metric	Value
Gross Margin	39.70%
Operating Margin	16.71%
Net Margin	12.72%
FCF Margin	7.99%
ROE	13.19%
ROA	1.53%
ROIC	8.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.19
Net Debt/EBITDA	1.06
Interest Coverage	1.35
Current Ratio	1.19
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.81%
Net Income Growth	27.45%
EPS Growth	35.21%
FCF Growth	24.54%
EBITDA Growth	32.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.11%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.17%
EPS CAGR 5Y	19.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.87%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.99%
EBITDA CAGR 5Y	13.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.30%
Net Income CAGR 5Y	15.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	55.4
IS Balance Sheet	52.2
IS Earnings Quality	72.4
IS Growth	51.7
IS Value	69.0
IS Momentum	66.7
IS Safety	57.4
IS Quality	60.4
Altman Z-Score	4.86
Piotroski F-Score	5.58
Beneish M-Score	-0.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.37%
Payout Ratio	67.63%
Buyback Yield	1.92%
Total Shareholder Return	6.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.489
Earnings Persistence	0.807
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	12.76
Median P/B	1.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.54%
Holdings Matched	1494
Total Holdings	1519

VIHAX