$22.30

+0.16 (+0.72%)

Weekly Expected Move ±1.7%

$21 $22 $22 $23 $23

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

8.35

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

313

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

55.6

Balance Sheet

68.2

Earnings Quality

67.2

Growth

56.9

Value

60.0

Momentum

74.5

Safety

77.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.35

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

38.38

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

8.62x

P/B

0.94x

P/S

0.75x

EV/EBITDA

15.63x

EV/Revenue

2.51x

P/FCF

9.64x

P/OCF

6.53x

PEG

0.20x

Earnings Yield

11.60%

FCF Yield

10.38%

OCF Yield

15.31%

Median P/E

16.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +40.5%

EPS +38.5%

FCF +35.7%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.9%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +43.6%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +29.0%

EBITDA CAGR 3Y +30.0%

EBITDA CAGR 5Y +21.4%

Payout Ratio

50.44%

Buyback Yield

2.57%

Dividend Yield

2.86%

Total Shareholder Return

4.72%

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

$22.14

Median 1Y

$23.33

5th Pctile

$17.52

95th Pctile

$31.00

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.62
Portfolio P/B	0.94
Portfolio P/S	0.75
EV/EBITDA	15.63
EV/Revenue	2.51
P/FCF	9.64
P/OCF	6.53
PEG	0.20
Earnings Yield	11.60%
FCF Yield	10.38%
OCF Yield	15.31%
Median P/E	16.99

Profitability & Returns (9)

Metric	Value
Gross Margin	29.43%
Operating Margin	-3.58%
Net Margin	8.60%
FCF Margin	3.78%
ROE	11.45%
ROA	1.66%
ROIC	-3.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.21
Net Debt/EBITDA	1.42
Interest Coverage	-2.31
Current Ratio	2.07
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.92%
Net Income Growth	40.46%
EPS Growth	38.52%
FCF Growth	35.68%
EBITDA Growth	31.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.88%
Revenue CAGR 5Y	17.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.58%
EPS CAGR 5Y	17.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.92%
FCF CAGR 5Y	28.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.05%
EBITDA CAGR 5Y	21.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.14%
Net Income CAGR 5Y	20.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	55.6
IS Balance Sheet	68.2
IS Earnings Quality	67.2
IS Growth	56.9
IS Value	60.0
IS Momentum	74.5
IS Safety	77.1
IS Quality	69.2
Altman Z-Score	8.35
Piotroski F-Score	5.90
Beneish M-Score	38.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	50.44%
Buyback Yield	2.57%
Total Shareholder Return	4.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.558
Earnings Persistence	0.729
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	16.99
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.79%
Holdings Matched	313
Total Holdings	319

VINEX