$17.19

+0.09 (+0.53%)

Weekly Expected Move ±0.9%

$17 $17 $17 $17 $17

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

5.41

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

217

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

62.1

Balance Sheet

58.2

Earnings Quality

71.7

Growth

59.1

Value

54.9

Momentum

80.9

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

12.08x

P/B

3.13x

P/S

3.62x

EV/EBITDA

7.96x

EV/Revenue

3.65x

P/FCF

12.74x

P/OCF

9.09x

PEG

0.74x

Earnings Yield

8.28%

FCF Yield

7.85%

OCF Yield

11.00%

Median P/E

20.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +35.7%

EPS +38.0%

FCF +42.8%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +11.8%

Payout Ratio

51.15%

Buyback Yield

2.05%

Dividend Yield

2.30%

Total Shareholder Return

4.39%

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

$17.10

Median 1Y

$17.93

5th Pctile

$14.24

95th Pctile

$22.56

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	3.13
Portfolio P/S	3.62
EV/EBITDA	7.96
EV/Revenue	3.65
P/FCF	12.74
P/OCF	9.09
PEG	0.74
Earnings Yield	8.28%
FCF Yield	7.85%
OCF Yield	11.00%
Median P/E	20.31

Profitability & Returns (9)

Metric	Value
Gross Margin	68.11%
Operating Margin	35.91%
Net Margin	30.00%
FCF Margin	28.39%
ROE	30.35%
ROA	20.41%
ROIC	33.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.64
Interest Coverage	51.18
Current Ratio	2.30
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.70%
Net Income Growth	35.71%
EPS Growth	37.99%
FCF Growth	42.80%
EBITDA Growth	23.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.21%
Revenue CAGR 5Y	9.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.38%
EPS CAGR 5Y	16.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.09%
FCF CAGR 5Y	12.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.27%
EBITDA CAGR 5Y	11.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.85%
Net Income CAGR 5Y	15.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	62.1
IS Balance Sheet	58.2
IS Earnings Quality	71.7
IS Growth	59.1
IS Value	54.9
IS Momentum	80.9
IS Safety	75.0
IS Quality	73.7
Altman Z-Score	5.41
Piotroski F-Score	6.74
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	51.15%
Buyback Yield	2.05%
Total Shareholder Return	4.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.507
Earnings Persistence	0.801
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	20.31
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.63%
Holdings Matched	217
Total Holdings	218

VMVFX