$23.22

+0.13 (+0.56%)

Weekly Expected Move ±1.7%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $544.6M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

53.4

Balance Sheet

58.5

Earnings Quality

78.1

Growth

52.8

Value

51.9

Momentum

78.1

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.30

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

24.09x

P/B

3.38x

P/S

2.21x

EV/EBITDA

14.65x

EV/Revenue

2.44x

P/FCF

20.56x

P/OCF

16.65x

PEG

2.39x

Earnings Yield

4.15%

FCF Yield

4.86%

OCF Yield

6.01%

Median P/E

20.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +25.5%

EPS +25.8%

FCF +9.7%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +11.6%

Payout Ratio

59.30%

Buyback Yield

1.60%

Dividend Yield

1.80%

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

$23.09

Median 1Y

$23.87

5th Pctile

$16.73

95th Pctile

$34.05

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.09
Portfolio P/B	3.38
Portfolio P/S	2.21
EV/EBITDA	14.65
EV/Revenue	2.44
P/FCF	20.56
P/OCF	16.65
PEG	2.39
Earnings Yield	4.15%
FCF Yield	4.86%
OCF Yield	6.01%
Median P/E	20.62

Profitability & Returns (9)

Metric	Value
Gross Margin	37.85%
Operating Margin	13.18%
Net Margin	9.19%
FCF Margin	10.75%
ROE	14.51%
ROA	4.52%
ROIC	11.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.16
Net Debt/EBITDA	1.42
Interest Coverage	5.90
Current Ratio	0.94
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.62%
Net Income Growth	25.52%
EPS Growth	25.77%
FCF Growth	9.72%
EBITDA Growth	20.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.41%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.06%
EPS CAGR 5Y	8.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.42%
FCF CAGR 5Y	10.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.00%
EBITDA CAGR 5Y	11.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.07%
Net Income CAGR 5Y	8.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	53.4
IS Balance Sheet	58.5
IS Earnings Quality	78.1
IS Growth	52.8
IS Value	51.9
IS Momentum	78.1
IS Safety	77.2
IS Quality	72.9
Altman Z-Score	4.30
Piotroski F-Score	6.42
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	59.30%
Buyback Yield	1.60%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.483
Earnings Persistence	0.841
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	20.62
Median P/B	2.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	29
Total Holdings	29

VQSRX