$32.44

+0.17 (+0.53%)

Weekly Expected Move ±1.6%

$31 $32 $32 $33 $33

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

8.30

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

60.7

Balance Sheet

59.8

Earnings Quality

72.4

Growth

60.4

Value

43.7

Momentum

83.6

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.30

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

30.55x

P/B

6.71x

P/S

3.97x

EV/EBITDA

20.33x

EV/Revenue

4.36x

P/FCF

24.88x

P/OCF

20.63x

PEG

1.50x

Earnings Yield

3.27%

FCF Yield

4.02%

OCF Yield

4.85%

Median P/E

29.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +15.2%

EPS +16.5%

FCF +26.1%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +19.9%

Payout Ratio

18.27%

Buyback Yield

2.46%

Dividend Yield

0.83%

Total Shareholder Return

2.47%

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

$32.27

Median 1Y

$34.24

5th Pctile

$24.76

95th Pctile

$47.28

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.55
Portfolio P/B	6.71
Portfolio P/S	3.97
EV/EBITDA	20.33
EV/Revenue	4.36
P/FCF	24.88
P/OCF	20.63
PEG	1.50
Earnings Yield	3.27%
FCF Yield	4.02%
OCF Yield	4.85%
Median P/E	29.54

Profitability & Returns (9)

Metric	Value
Gross Margin	45.28%
Operating Margin	17.70%
Net Margin	12.99%
FCF Margin	15.95%
ROE	22.87%
ROA	8.40%
ROIC	15.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.29
Net Debt/EBITDA	1.77
Interest Coverage	10.57
Current Ratio	1.17
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.32%
Net Income Growth	15.19%
EPS Growth	16.54%
FCF Growth	26.11%
EBITDA Growth	18.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.74%
Revenue CAGR 5Y	14.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.38%
EPS CAGR 5Y	16.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.59%
FCF CAGR 5Y	14.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.63%
EBITDA CAGR 5Y	19.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.82%
Net Income CAGR 5Y	17.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	60.7
IS Balance Sheet	59.8
IS Earnings Quality	72.4
IS Growth	60.4
IS Value	43.7
IS Momentum	83.6
IS Safety	91.2
IS Quality	77.4
Altman Z-Score	8.30
Piotroski F-Score	7.14
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	18.27%
Buyback Yield	2.46%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.941
Earnings Stability	0.775
Earnings Persistence	0.877
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	29.54
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.05%
Holdings Matched	31
Total Holdings	33

VLIFX