$19.02

+0.20 (+1.06%)

Weekly Expected Move ±2.0%

$18 $18 $19 $19 $20

ETF NASDAQ · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

8.03

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

62.9

Balance Sheet

67.9

Earnings Quality

70.3

Growth

61.9

Value

62.6

Momentum

77.2

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.03

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.74x

P/S

4.54x

EV/EBITDA

8.22x

EV/Revenue

4.50x

P/FCF

13.90x

P/OCF

9.94x

PEG

0.42x

Earnings Yield

9.62%

FCF Yield

7.19%

OCF Yield

10.06%

Median P/E

16.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +53.0%

EPS +52.2%

FCF +48.2%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +46.3%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +30.7%

EBITDA CAGR 5Y +17.0%

Payout Ratio

37.18%

Buyback Yield

1.25%

Dividend Yield

2.29%

Total Shareholder Return

3.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1766 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.82

Median 1Y

$20.64

5th Pctile

$15.42

95th Pctile

$27.65

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.74
Portfolio P/S	4.54
EV/EBITDA	8.22
EV/Revenue	4.50
P/FCF	13.90
P/OCF	9.94
PEG	0.42
Earnings Yield	9.62%
FCF Yield	7.19%
OCF Yield	10.06%
Median P/E	16.01

Profitability & Returns (9)

Metric	Value
Gross Margin	71.70%
Operating Margin	43.68%
Net Margin	43.71%
FCF Margin	31.88%
ROE	45.09%
ROA	24.27%
ROIC	36.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.52
Interest Coverage	21.56
Current Ratio	2.59
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.00%
Net Income Growth	52.99%
EPS Growth	52.21%
FCF Growth	48.21%
EBITDA Growth	39.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.58%
Revenue CAGR 5Y	17.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.45%
EPS CAGR 5Y	22.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.33%
FCF CAGR 5Y	30.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.67%
EBITDA CAGR 5Y	17.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.75%
Net Income CAGR 5Y	22.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	62.9
IS Balance Sheet	67.9
IS Earnings Quality	70.3
IS Growth	61.9
IS Value	62.6
IS Momentum	77.2
IS Safety	72.1
IS Quality	71.0
Altman Z-Score	8.03
Piotroski F-Score	6.63
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	37.18%
Buyback Yield	1.25%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.524
Earnings Persistence	0.749
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	16.01
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.88%
Holdings Matched	91
Total Holdings	92

VWICX