$232.67

+1.90 (+0.82%)

Weekly Expected Move ±1.8%

$219 $223 $227 $231 $235

ETF AMEX · AUM $66.8B

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

825

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

42.7

Balance Sheet

51.8

Earnings Quality

71.3

Growth

48.9

Value

58.0

Momentum

70.5

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

22.73x

P/B

2.40x

P/S

1.23x

EV/EBITDA

13.23x

EV/Revenue

1.69x

P/FCF

15.78x

P/OCF

10.82x

PEG

6.79x

Earnings Yield

4.40%

FCF Yield

6.34%

OCF Yield

9.24%

Median P/E

15.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +16.2%

EPS +16.6%

FCF +26.5%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +3.4%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +9.0%

Payout Ratio

81.40%

Buyback Yield

3.17%

Dividend Yield

2.12%

Total Shareholder Return

4.25%

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

$232.69

Median 1Y

$250.80

5th Pctile

$171.28

95th Pctile

$366.89

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.73
Portfolio P/B	2.40
Portfolio P/S	1.23
EV/EBITDA	13.23
EV/Revenue	1.69
P/FCF	15.78
P/OCF	10.82
PEG	6.79
Earnings Yield	4.40%
FCF Yield	6.34%
OCF Yield	9.24%
Median P/E	15.01

Profitability & Returns (9)

Metric	Value
Gross Margin	28.26%
Operating Margin	7.66%
Net Margin	3.92%
FCF Margin	6.76%
ROE	7.81%
ROA	1.69%
ROIC	5.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.24
Net Debt/EBITDA	2.66
Interest Coverage	2.27
Current Ratio	0.99
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.24%
Net Income Growth	16.15%
EPS Growth	16.57%
FCF Growth	26.46%
EBITDA Growth	14.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.40%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.35%
EPS CAGR 5Y	9.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.74%
FCF CAGR 5Y	6.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.41%
EBITDA CAGR 5Y	8.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.82%
Net Income CAGR 5Y	8.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	42.7
IS Balance Sheet	51.8
IS Earnings Quality	71.3
IS Growth	48.9
IS Value	58.0
IS Momentum	70.5
IS Safety	61.1
IS Quality	64.3
Altman Z-Score	2.98
Piotroski F-Score	6.23
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	81.40%
Buyback Yield	3.17%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.389
Earnings Persistence	0.720
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	15.01
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.03%
Holdings Matched	825
Total Holdings	836

VBR