$32.41

+0.26 (+0.81%)

Weekly Expected Move ±2.1%

$31 $31 $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

56.2

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

245

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

59.2

Balance Sheet

68.3

Earnings Quality

67.5

Growth

54.6

Value

65.1

Momentum

69.1

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

10.02x

P/B

3.03x

P/S

3.44x

EV/EBITDA

8.02x

EV/Revenue

3.66x

P/FCF

11.89x

P/OCF

9.36x

PEG

0.20x

Earnings Yield

9.98%

FCF Yield

8.41%

OCF Yield

10.68%

Median P/E

13.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +36.1%

EPS +40.0%

FCF +39.8%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +50.0%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +19.4%

Payout Ratio

61.83%

Buyback Yield

1.16%

Dividend Yield

3.18%

Total Shareholder Return

5.94%

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

$32.15

Median 1Y

$34.50

5th Pctile

$24.60

95th Pctile

$48.36

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.02
Portfolio P/B	3.03
Portfolio P/S	3.44
EV/EBITDA	8.02
EV/Revenue	3.66
P/FCF	11.89
P/OCF	9.36
PEG	0.20
Earnings Yield	9.98%
FCF Yield	8.41%
OCF Yield	10.68%
Median P/E	13.18

Profitability & Returns (9)

Metric	Value
Gross Margin	67.06%
Operating Margin	36.79%
Net Margin	34.32%
FCF Margin	28.30%
ROE	36.12%
ROA	15.52%
ROIC	29.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-0.28
Interest Coverage	12.77
Current Ratio	1.90
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.19%
Net Income Growth	36.12%
EPS Growth	39.99%
FCF Growth	39.75%
EBITDA Growth	35.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.64%
Revenue CAGR 5Y	18.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.97%
EPS CAGR 5Y	26.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.50%
FCF CAGR 5Y	27.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.73%
EBITDA CAGR 5Y	19.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.60%
Net Income CAGR 5Y	19.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	59.2
IS Balance Sheet	68.3
IS Earnings Quality	67.5
IS Growth	54.6
IS Value	65.1
IS Momentum	69.1
IS Safety	70.7
IS Quality	67.3
Altman Z-Score	6.51
Piotroski F-Score	5.80
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	61.83%
Buyback Yield	1.16%
Total Shareholder Return	5.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.552
Earnings Persistence	0.762
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	13.18
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.51%
Holdings Matched	245
Total Holdings	253

VMMSX