£34.93 ($46.14)

+0.85 (+2.49%)

Weekly Expected Move ±3.9%

£32 £34 £35 £36 £38

ETF LSE · AUM £2.6B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

7.64

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

365

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

70.7

Balance Sheet

69.6

Earnings Quality

61.6

Growth

63.3

Value

69.8

Momentum

75.7

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

10.38x

P/B

3.55x

P/S

4.25x

EV/EBITDA

7.96x

EV/Revenue

4.17x

P/FCF

13.36x

P/OCF

9.62x

PEG

0.38x

Earnings Yield

9.64%

FCF Yield

7.49%

OCF Yield

10.40%

Median P/E

14.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.5%

Net Income +87.5%

EPS +86.0%

FCF +81.1%

EBITDA +73.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +49.3%

EBITDA CAGR 3Y +50.0%

EBITDA CAGR 5Y +23.7%

Payout Ratio

57.64%

Buyback Yield

0.72%

Dividend Yield

2.35%

Total Shareholder Return

3.20%

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

$34.93

Median 1Y

$38.09

5th Pctile

$27.54

95th Pctile

$52.68

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.38
Portfolio P/B	3.55
Portfolio P/S	4.25
EV/EBITDA	7.96
EV/Revenue	4.17
P/FCF	13.36
P/OCF	9.62
PEG	0.38
Earnings Yield	9.64%
FCF Yield	7.49%
OCF Yield	10.40%
Median P/E	14.48

Profitability & Returns (9)

Metric	Value
Gross Margin	70.00%
Operating Margin	41.56%
Net Margin	40.91%
FCF Margin	31.29%
ROE	42.49%
ROA	27.90%
ROIC	36.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.55
Interest Coverage	65.32
Current Ratio	2.34
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.47%
Net Income Growth	87.51%
EPS Growth	85.95%
FCF Growth	81.10%
EBITDA Growth	73.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.44%
Revenue CAGR 5Y	21.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.45%
EPS CAGR 5Y	29.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.73%
FCF CAGR 5Y	49.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.99%
EBITDA CAGR 5Y	23.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.12%
Net Income CAGR 5Y	30.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	70.7
IS Balance Sheet	69.6
IS Earnings Quality	61.6
IS Growth	63.3
IS Value	69.8
IS Momentum	75.7
IS Safety	75.3
IS Quality	71.3
Altman Z-Score	7.64
Piotroski F-Score	6.12
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	57.64%
Buyback Yield	0.72%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.457
Earnings Persistence	0.664
Margin Stability	0.672

Medians (3)

Metric	Value
Median P/E	14.48
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.59%
Holdings Matched	365
Total Holdings	—

VAPX.L