$18.77

+0.14 (+0.75%)

Weekly Expected Move ±1.5%

$18 $18 $19 $19 $19

ETF NASDAQ · AUM $50.3M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

1.66

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

55.9

Balance Sheet

33.4

Earnings Quality

77.6

Growth

55.3

Value

53.1

Momentum

81.7

Safety

35.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.66

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.6 / 100

Portfolio Valuation

P/E

20.02x

P/B

3.20x

P/S

2.21x

EV/EBITDA

12.15x

EV/Revenue

3.40x

P/FCF

27.34x

P/OCF

10.33x

PEG

1.90x

Earnings Yield

5.00%

FCF Yield

3.66%

OCF Yield

9.68%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +18.0%

EPS +17.4%

FCF +14.7%

EBITDA +8.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +13.5%

Payout Ratio

77.58%

Buyback Yield

0.70%

Dividend Yield

3.78%

Total Shareholder Return

3.44%

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

$18.63

Median 1Y

$20.72

5th Pctile

$13.34

95th Pctile

$32.09

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.02
Portfolio P/B	3.20
Portfolio P/S	2.21
EV/EBITDA	12.15
EV/Revenue	3.40
P/FCF	27.34
P/OCF	10.33
PEG	1.90
Earnings Yield	5.00%
FCF Yield	3.66%
OCF Yield	9.68%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	23.42%
Operating Margin	19.06%
Net Margin	11.03%
FCF Margin	6.50%
ROE	16.27%
ROA	4.51%
ROIC	8.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.48
Net Debt/EBITDA	4.27
Interest Coverage	3.42
Current Ratio	0.88
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.14%
Net Income Growth	18.00%
EPS Growth	17.45%
FCF Growth	14.72%
EBITDA Growth	8.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.99%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.51%
EPS CAGR 5Y	18.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.75%
FCF CAGR 5Y	21.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.30%
EBITDA CAGR 5Y	13.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.92%
Net Income CAGR 5Y	19.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	55.9
IS Balance Sheet	33.4
IS Earnings Quality	77.6
IS Growth	55.3
IS Value	53.1
IS Momentum	81.7
IS Safety	35.8
IS Quality	66.5
Altman Z-Score	1.66
Piotroski F-Score	6.39
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.78%
Payout Ratio	77.58%
Buyback Yield	0.70%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.619
Earnings Persistence	0.899
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.59%
Holdings Matched	26
Total Holdings	26

VLPAX