$62.70

+0.50 (+0.80%)

Weekly Expected Move ±1.4%

$60 $61 $62 $63 $64

ETF NASDAQ · AUM $789.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

6.67

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

54.4

Balance Sheet

67.7

Earnings Quality

70.8

Growth

60.3

Value

50.4

Momentum

81.6

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.67

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

26.94x

P/B

4.79x

P/S

2.37x

EV/EBITDA

17.52x

EV/Revenue

2.66x

P/FCF

24.73x

P/OCF

18.44x

PEG

1.19x

Earnings Yield

3.71%

FCF Yield

4.04%

OCF Yield

5.42%

Median P/E

23.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +20.7%

EPS +22.1%

FCF +20.8%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +16.3%

Payout Ratio

14.01%

Buyback Yield

2.63%

Dividend Yield

0.70%

Total Shareholder Return

2.95%

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

$62.20

Median 1Y

$66.03

5th Pctile

$44.15

95th Pctile

$98.80

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.94
Portfolio P/B	4.79
Portfolio P/S	2.37
EV/EBITDA	17.52
EV/Revenue	2.66
P/FCF	24.73
P/OCF	18.44
PEG	1.19
Earnings Yield	3.71%
FCF Yield	4.04%
OCF Yield	5.42%
Median P/E	23.64

Profitability & Returns (9)

Metric	Value
Gross Margin	30.22%
Operating Margin	12.45%
Net Margin	8.81%
FCF Margin	6.24%
ROE	18.66%
ROA	6.94%
ROIC	12.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.26
Net Debt/EBITDA	1.71
Interest Coverage	6.97
Current Ratio	1.57
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	20.74%
EPS Growth	22.06%
FCF Growth	20.78%
EBITDA Growth	20.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.20%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.68%
EPS CAGR 5Y	18.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.27%
FCF CAGR 5Y	11.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.06%
EBITDA CAGR 5Y	16.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.78%
Net Income CAGR 5Y	17.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	54.4
IS Balance Sheet	67.7
IS Earnings Quality	70.8
IS Growth	60.3
IS Value	50.4
IS Momentum	81.6
IS Safety	88.2
IS Quality	74.0
Altman Z-Score	6.67
Piotroski F-Score	6.72
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	14.01%
Buyback Yield	2.63%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.889
Earnings Stability	0.635
Earnings Persistence	0.884
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	23.64
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.50%
Holdings Matched	50
Total Holdings	51

VLEOX