$26.24

+0.24 (+0.92%)

Weekly Expected Move ±1.6%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $9.5B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

48.5

Balance Sheet

58.2

Earnings Quality

71.1

Growth

52.4

Value

56.5

Momentum

75.8

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

19.63x

P/B

2.22x

P/S

1.41x

EV/EBITDA

8.68x

EV/Revenue

1.82x

P/FCF

13.81x

P/OCF

10.24x

PEG

4.94x

Earnings Yield

5.09%

FCF Yield

7.24%

OCF Yield

9.77%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +33.5%

EPS +31.4%

FCF +45.4%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +15.9%

Payout Ratio

38.81%

Buyback Yield

2.48%

Dividend Yield

1.43%

Total Shareholder Return

3.74%

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

$26.00

Median 1Y

$29.75

5th Pctile

$19.14

95th Pctile

$46.35

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.63
Portfolio P/B	2.22
Portfolio P/S	1.41
EV/EBITDA	8.68
EV/Revenue	1.82
P/FCF	13.81
P/OCF	10.24
PEG	4.94
Earnings Yield	5.09%
FCF Yield	7.24%
OCF Yield	9.77%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	39.35%
Operating Margin	21.65%
Net Margin	6.70%
FCF Margin	9.97%
ROE	11.19%
ROA	3.27%
ROIC	22.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.17
Net Debt/EBITDA	0.72
Interest Coverage	5.56
Current Ratio	1.17
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.30%
Net Income Growth	33.47%
EPS Growth	31.37%
FCF Growth	45.42%
EBITDA Growth	19.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.65%
Revenue CAGR 5Y	14.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.97%
EPS CAGR 5Y	13.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.04%
FCF CAGR 5Y	18.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.27%
EBITDA CAGR 5Y	15.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.38%
Net Income CAGR 5Y	16.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	48.5
IS Balance Sheet	58.2
IS Earnings Quality	71.1
IS Growth	52.4
IS Value	56.5
IS Momentum	75.8
IS Safety	69.0
IS Quality	69.6
Altman Z-Score	4.39
Piotroski F-Score	6.51
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	38.81%
Buyback Yield	2.48%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.339
Earnings Persistence	0.697
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.68%
Holdings Matched	78
Total Holdings	80

VVORX