$16.57

-0.04 (-0.24%)

Weekly Expected Move ±2.0%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

6.04

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

53.3

Balance Sheet

59.1

Earnings Quality

65.6

Growth

55.2

Value

48.2

Momentum

72.3

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.04

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

24.08x

P/B

3.59x

P/S

0.74x

EV/EBITDA

22.70x

EV/Revenue

1.74x

P/FCF

11.31x

P/OCF

7.36x

PEG

1.72x

Earnings Yield

4.15%

FCF Yield

8.84%

OCF Yield

13.58%

Median P/E

22.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +22.6%

EPS +19.6%

FCF +39.6%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +14.7%

Payout Ratio

193.66%

Buyback Yield

3.34%

Dividend Yield

0.74%

Total Shareholder Return

10.70%

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

$16.61

Median 1Y

$15.36

5th Pctile

$9.75

95th Pctile

$24.24

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.08
Portfolio P/B	3.59
Portfolio P/S	0.74
EV/EBITDA	22.70
EV/Revenue	1.74
P/FCF	11.31
P/OCF	7.36
PEG	1.72
Earnings Yield	4.15%
FCF Yield	8.84%
OCF Yield	13.58%
Median P/E	22.75

Profitability & Returns (9)

Metric	Value
Gross Margin	23.99%
Operating Margin	3.79%
Net Margin	0.46%
FCF Margin	4.48%
ROE	2.35%
ROA	0.49%
ROIC	8.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.26
Net Debt/EBITDA	1.86
Interest Coverage	1.49
Current Ratio	1.38
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.05%
Net Income Growth	22.63%
EPS Growth	19.59%
FCF Growth	39.60%
EBITDA Growth	24.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.83%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.01%
EPS CAGR 5Y	10.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.79%
FCF CAGR 5Y	10.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.76%
EBITDA CAGR 5Y	14.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.12%
Net Income CAGR 5Y	11.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	53.3
IS Balance Sheet	59.1
IS Earnings Quality	65.6
IS Growth	55.2
IS Value	48.2
IS Momentum	72.3
IS Safety	79.0
IS Quality	63.2
Altman Z-Score	6.04
Piotroski F-Score	5.87
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	193.66%
Buyback Yield	3.34%
Total Shareholder Return	10.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.870
Earnings Stability	0.574
Earnings Persistence	0.736
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	22.75
Median P/B	3.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	26
Total Holdings	26

VRSGX