$20.74

+0.09 (+0.44%)

Weekly Expected Move ±1.4%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

11.13

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

65.8

Balance Sheet

76.2

Earnings Quality

67.8

Growth

53.9

Value

66.8

Momentum

72.1

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.13

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

6.86x

P/B

0.68x

P/S

1.43x

EV/EBITDA

7.82x

EV/Revenue

4.32x

P/FCF

6.04x

P/OCF

3.31x

PEG

0.13x

Earnings Yield

14.57%

FCF Yield

16.56%

OCF Yield

30.21%

Median P/E

18.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +31.2%

EPS +38.2%

FCF +48.4%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +53.3%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +19.2%

Payout Ratio

59.56%

Buyback Yield

0.81%

Dividend Yield

3.77%

Total Shareholder Return

5.69%

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

$20.65

Median 1Y

$21.36

5th Pctile

$16.09

95th Pctile

$28.30

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.86
Portfolio P/B	0.68
Portfolio P/S	1.43
EV/EBITDA	7.82
EV/Revenue	4.32
P/FCF	6.04
P/OCF	3.31
PEG	0.13
Earnings Yield	14.57%
FCF Yield	16.56%
OCF Yield	30.21%
Median P/E	18.95

Profitability & Returns (9)

Metric	Value
Gross Margin	59.11%
Operating Margin	36.15%
Net Margin	20.80%
FCF Margin	23.63%
ROE	10.50%
ROA	4.46%
ROIC	8.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.44
Net Debt/EBITDA	3.50
Interest Coverage	2.90
Current Ratio	0.34
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.48%
Net Income Growth	31.22%
EPS Growth	38.25%
FCF Growth	48.40%
EBITDA Growth	20.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	19.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.31%
EPS CAGR 5Y	29.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.90%
FCF CAGR 5Y	27.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.65%
EBITDA CAGR 5Y	19.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.70%
Net Income CAGR 5Y	22.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	65.8
IS Balance Sheet	76.2
IS Earnings Quality	67.8
IS Growth	53.9
IS Value	66.8
IS Momentum	72.1
IS Safety	90.0
IS Quality	74.6
Altman Z-Score	11.13
Piotroski F-Score	5.57
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	59.56%
Buyback Yield	0.81%
Total Shareholder Return	5.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.508
Earnings Persistence	0.808
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	18.95
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.41%
Holdings Matched	39
Total Holdings	40

VISAX