$50.61

+0.55 (+1.10%)

Weekly Expected Move ±1.4%

$49 $49 $50 $51 $51

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

625

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

46.7

Balance Sheet

58.1

Earnings Quality

65.8

Growth

56.6

Value

56.3

Momentum

73.4

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

18.84x

P/B

2.65x

P/S

1.71x

EV/EBITDA

12.36x

EV/Revenue

2.24x

P/FCF

14.62x

P/OCF

10.20x

PEG

0.67x

Earnings Yield

5.31%

FCF Yield

6.84%

OCF Yield

9.80%

Median P/E

11.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +48.5%

EPS +50.9%

FCF +33.2%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +9.4%

Payout Ratio

42.68%

Buyback Yield

6.78%

Dividend Yield

1.47%

Total Shareholder Return

128.13%

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

$50.06

Median 1Y

$55.10

5th Pctile

$36.12

95th Pctile

$84.04

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.84
Portfolio P/B	2.65
Portfolio P/S	1.71
EV/EBITDA	12.36
EV/Revenue	2.24
P/FCF	14.62
P/OCF	10.20
PEG	0.67
Earnings Yield	5.31%
FCF Yield	6.84%
OCF Yield	9.80%
Median P/E	11.52

Profitability & Returns (9)

Metric	Value
Gross Margin	38.18%
Operating Margin	11.52%
Net Margin	7.50%
FCF Margin	10.03%
ROE	12.46%
ROA	2.98%
ROIC	9.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.24
Net Debt/EBITDA	1.73
Interest Coverage	2.91
Current Ratio	1.04
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.26%
Net Income Growth	48.52%
EPS Growth	50.92%
FCF Growth	33.21%
EBITDA Growth	36.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.86%
Revenue CAGR 5Y	11.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.22%
EPS CAGR 5Y	18.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.78%
FCF CAGR 5Y	10.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.54%
EBITDA CAGR 5Y	9.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.14%
Net Income CAGR 5Y	15.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	46.7
IS Balance Sheet	58.1
IS Earnings Quality	65.8
IS Growth	56.6
IS Value	56.3
IS Momentum	73.4
IS Safety	65.1
IS Quality	64.6
Altman Z-Score	3.89
Piotroski F-Score	6.13
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	42.68%
Buyback Yield	6.78%
Total Shareholder Return	128.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.400
Earnings Persistence	0.655
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	11.52
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	625
Total Holdings	631

VSTCX