$20.92

+0.08 (+0.38%)

Weekly Expected Move ±1.5%

$20 $21 $21 $21 $21

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

9.29

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

66.5

Balance Sheet

75.7

Earnings Quality

66.3

Growth

55.9

Value

63.6

Momentum

74.9

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.29

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

25.01x

P/B

4.02x

P/S

2.83x

EV/EBITDA

15.04x

EV/Revenue

2.74x

P/FCF

29.94x

P/OCF

23.04x

PEG

0.36x

Earnings Yield

4.00%

FCF Yield

3.34%

OCF Yield

4.34%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +30.5%

EPS +35.8%

FCF +48.8%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +70.5%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +58.7%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +23.1%

Payout Ratio

63.08%

Buyback Yield

0.92%

Dividend Yield

3.17%

Total Shareholder Return

5.53%

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

$20.84

Median 1Y

$21.58

5th Pctile

$16.28

95th Pctile

$28.65

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.01
Portfolio P/B	4.02
Portfolio P/S	2.83
EV/EBITDA	15.04
EV/Revenue	2.74
P/FCF	29.94
P/OCF	23.04
PEG	0.36
Earnings Yield	4.00%
FCF Yield	3.34%
OCF Yield	4.34%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	38.12%
Operating Margin	14.72%
Net Margin	11.31%
FCF Margin	9.45%
ROE	16.93%
ROA	11.11%
ROIC	18.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.09
Net Debt/EBITDA	-0.61
Interest Coverage	60.82
Current Ratio	3.04
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.00%
Net Income Growth	30.51%
EPS Growth	35.82%
FCF Growth	48.81%
EBITDA Growth	37.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.41%
Revenue CAGR 5Y	18.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	70.45%
EPS CAGR 5Y	29.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.69%
FCF CAGR 5Y	26.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.71%
EBITDA CAGR 5Y	23.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.73%
Net Income CAGR 5Y	22.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	66.5
IS Balance Sheet	75.7
IS Earnings Quality	66.3
IS Growth	55.9
IS Value	63.6
IS Momentum	74.9
IS Safety	86.7
IS Quality	75.3
Altman Z-Score	9.29
Piotroski F-Score	5.86
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	63.08%
Buyback Yield	0.92%
Total Shareholder Return	5.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.581
Earnings Persistence	0.810
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.98%
Holdings Matched	29
Total Holdings	30

VIISX