$347.12

+3.56 (+1.04%)

Weekly Expected Move ±2.6%

$320 $329 $338 $346 $355

ETF AMEX · AUM $43.6B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

10.05

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

537

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

45.8

Balance Sheet

62.1

Earnings Quality

62.6

Growth

61.0

Value

41.1

Momentum

76.3

Safety

81.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

55.39x

P/B

7.41x

P/S

4.71x

EV/EBITDA

28.86x

EV/Revenue

4.95x

P/FCF

41.18x

P/OCF

30.01x

PEG

1.60x

Earnings Yield

1.81%

FCF Yield

2.43%

OCF Yield

3.33%

Median P/E

20.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +45.6%

EPS +45.7%

FCF +41.0%

EBITDA +40.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +23.9%

Payout Ratio

19.55%

Buyback Yield

1.80%

Dividend Yield

0.49%

Total Shareholder Return

1.06%

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

$347.12

Median 1Y

$371.53

5th Pctile

$243.77

95th Pctile

$566.78

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	55.39
Portfolio P/B	7.41
Portfolio P/S	4.71
EV/EBITDA	28.86
EV/Revenue	4.95
P/FCF	41.18
P/OCF	30.01
PEG	1.60
Earnings Yield	1.81%
FCF Yield	2.43%
OCF Yield	3.33%
Median P/E	20.26

Profitability & Returns (9)

Metric	Value
Gross Margin	34.98%
Operating Margin	8.26%
Net Margin	4.79%
FCF Margin	7.89%
ROE	8.01%
ROA	3.21%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.29
Net Debt/EBITDA	1.01
Interest Coverage	3.52
Current Ratio	1.63
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.17%
Net Income Growth	45.63%
EPS Growth	45.72%
FCF Growth	41.05%
EBITDA Growth	40.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.10%
Revenue CAGR 5Y	25.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.52%
EPS CAGR 5Y	17.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.05%
FCF CAGR 5Y	17.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.61%
EBITDA CAGR 5Y	23.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.35%
Net Income CAGR 5Y	19.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	45.8
IS Balance Sheet	62.1
IS Earnings Quality	62.6
IS Growth	61.0
IS Value	41.1
IS Momentum	76.3
IS Safety	81.6
IS Quality	65.0
Altman Z-Score	10.05
Piotroski F-Score	6.12
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	19.55%
Buyback Yield	1.80%
Total Shareholder Return	1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.511
Earnings Persistence	0.664
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	20.26
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.92%
Holdings Matched	537
Total Holdings	549

VBK