$343.72

+3.36 (+0.99%)

Weekly Expected Move ±1.8%

$332 $338 $344 $350 $356

ETF AMEX · AUM $47.5B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

10.85

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

521

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

48.5

Balance Sheet

62.4

Earnings Quality

61.7

Growth

61.3

Value

40.5

Momentum

76.6

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.85

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

41.99x

P/B

4.84x

P/S

3.96x

EV/EBITDA

24.84x

EV/Revenue

4.23x

P/FCF

32.21x

P/OCF

24.60x

PEG

1.33x

Earnings Yield

2.38%

FCF Yield

3.10%

OCF Yield

4.07%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +39.9%

EPS +40.1%

FCF +32.7%

EBITDA +39.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +50.5%

FCF CAGR 5Y +21.4%

EBITDA CAGR 3Y +27.0%

EBITDA CAGR 5Y +22.0%

Payout Ratio

23.63%

Buyback Yield

2.33%

Dividend Yield

0.48%

Total Shareholder Return

1.39%

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

$343.72

Median 1Y

$365.50

5th Pctile

$239.46

95th Pctile

$558.41

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.99
Portfolio P/B	4.84
Portfolio P/S	3.96
EV/EBITDA	24.84
EV/Revenue	4.23
P/FCF	32.21
P/OCF	24.60
PEG	1.33
Earnings Yield	2.38%
FCF Yield	3.10%
OCF Yield	4.07%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	38.01%
Operating Margin	8.87%
Net Margin	6.11%
FCF Margin	7.99%
ROE	8.81%
ROA	3.61%
ROIC	9.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.22
Net Debt/EBITDA	0.59
Interest Coverage	4.43
Current Ratio	1.45
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.20%
Net Income Growth	39.94%
EPS Growth	40.05%
FCF Growth	32.72%
EBITDA Growth	39.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.61%
Revenue CAGR 5Y	24.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.68%
EPS CAGR 5Y	19.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.48%
FCF CAGR 5Y	21.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.02%
EBITDA CAGR 5Y	21.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.89%
Net Income CAGR 5Y	21.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	48.5
IS Balance Sheet	62.4
IS Earnings Quality	61.7
IS Growth	61.3
IS Value	40.5
IS Momentum	76.6
IS Safety	80.3
IS Quality	65.9
Altman Z-Score	10.85
Piotroski F-Score	5.99
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	23.63%
Buyback Yield	2.33%
Total Shareholder Return	1.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.533
Earnings Persistence	0.686
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	4.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.33%
Holdings Matched	521
Total Holdings	542

VBK