$32.74

-0.03 (-0.09%)

Weekly Expected Move ±1.0%

$32 $32 $33 $33 $33

ETF NASDAQ · AUM $291.9M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

4.41

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

60.7

Balance Sheet

55.3

Earnings Quality

71.8

Growth

59.5

Value

48.3

Momentum

81.1

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

30.63x

P/B

6.40x

P/S

4.87x

EV/EBITDA

20.01x

EV/Revenue

5.50x

P/FCF

23.24x

P/OCF

20.27x

PEG

1.87x

Earnings Yield

3.26%

FCF Yield

4.30%

OCF Yield

4.93%

Median P/E

29.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +10.8%

EPS +13.3%

FCF +15.5%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +17.0%

Payout Ratio

37.85%

Buyback Yield

2.79%

Dividend Yield

1.67%

Total Shareholder Return

3.96%

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

$32.77

Median 1Y

$33.38

5th Pctile

$26.49

95th Pctile

$42.12

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.63
Portfolio P/B	6.40
Portfolio P/S	4.87
EV/EBITDA	20.01
EV/Revenue	5.50
P/FCF	23.24
P/OCF	20.27
PEG	1.87
Earnings Yield	3.26%
FCF Yield	4.30%
OCF Yield	4.93%
Median P/E	29.54

Profitability & Returns (9)

Metric	Value
Gross Margin	51.22%
Operating Margin	23.24%
Net Margin	15.90%
FCF Margin	20.95%
ROE	21.39%
ROA	6.83%
ROIC	13.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.30
Net Debt/EBITDA	2.23
Interest Coverage	8.15
Current Ratio	1.16
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.66%
Net Income Growth	10.79%
EPS Growth	13.27%
FCF Growth	15.47%
EBITDA Growth	12.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.39%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.35%
EPS CAGR 5Y	17.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.40%
FCF CAGR 5Y	15.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.41%
EBITDA CAGR 5Y	17.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.21%
Net Income CAGR 5Y	17.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	60.7
IS Balance Sheet	55.3
IS Earnings Quality	71.8
IS Growth	59.5
IS Value	48.3
IS Momentum	81.1
IS Safety	86.6
IS Quality	74.2
Altman Z-Score	4.41
Piotroski F-Score	6.70
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	37.85%
Buyback Yield	2.79%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.935
Earnings Stability	0.774
Earnings Persistence	0.921
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	29.54
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.93%
Holdings Matched	27
Total Holdings	31

VLAAX