$17.72

Last traded 2026-06-15 — delisted

ETF NASDAQ · AUM $69.3M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.19

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

60.5

Balance Sheet

59.5

Earnings Quality

70.6

Growth

54.3

Value

50.2

Momentum

73.9

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

14.88x

P/B

3.08x

P/S

2.63x

EV/EBITDA

15.77x

EV/Revenue

4.88x

P/FCF

22.81x

P/OCF

11.11x

PEG

0.59x

Earnings Yield

6.72%

FCF Yield

4.38%

OCF Yield

9.00%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +23.2%

EPS +24.3%

FCF +25.5%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +14.0%

Payout Ratio

46.99%

Buyback Yield

3.45%

Dividend Yield

1.86%

Total Shareholder Return

4.61%

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

$17.72

Median 1Y

$17.50

5th Pctile

$13.04

95th Pctile

$23.48

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.88
Portfolio P/B	3.08
Portfolio P/S	2.63
EV/EBITDA	15.77
EV/Revenue	4.88
P/FCF	22.81
P/OCF	11.11
PEG	0.59
Earnings Yield	6.72%
FCF Yield	4.38%
OCF Yield	9.00%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	52.72%
Operating Margin	21.50%
Net Margin	17.65%
FCF Margin	8.12%
ROE	22.30%
ROA	4.03%
ROIC	15.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.24
Net Debt/EBITDA	0.87
Interest Coverage	3.09
Current Ratio	0.63
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.84%
Net Income Growth	23.17%
EPS Growth	24.30%
FCF Growth	25.50%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.36%
Revenue CAGR 5Y	11.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.25%
EPS CAGR 5Y	13.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.23%
FCF CAGR 5Y	13.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.08%
EBITDA CAGR 5Y	14.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.52%
Net Income CAGR 5Y	12.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	60.5
IS Balance Sheet	59.5
IS Earnings Quality	70.6
IS Growth	54.3
IS Value	50.2
IS Momentum	73.9
IS Safety	80.6
IS Quality	69.6
Altman Z-Score	4.19
Piotroski F-Score	6.18
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	46.99%
Buyback Yield	3.45%
Total Shareholder Return	4.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.548
Earnings Persistence	0.776
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.44%
Holdings Matched	35
Total Holdings	36

VILLX