$369.30

+4.08 (+1.12%)

Weekly Expected Move ±2.1%

$354 $362 $369 $377 $385

ETF AMEX · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

6.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

273

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

51.9

Balance Sheet

63.2

Earnings Quality

77.7

Growth

53.8

Value

44.2

Momentum

75.8

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.16

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

26.66x

P/B

6.21x

P/S

4.11x

EV/EBITDA

14.75x

EV/Revenue

4.31x

P/FCF

263.29x

P/OCF

20.69x

PEG

0.92x

Earnings Yield

3.75%

FCF Yield

0.38%

OCF Yield

4.83%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +21.0%

EPS +16.9%

FCF -2.1%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +17.4%

Payout Ratio

26.40%

Buyback Yield

1.92%

Dividend Yield

0.98%

Total Shareholder Return

2.63%

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

$369.41

Median 1Y

$401.61

5th Pctile

$273.52

95th Pctile

$589.70

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.66
Portfolio P/B	6.21
Portfolio P/S	4.11
EV/EBITDA	14.75
EV/Revenue	4.31
P/FCF	263.29
P/OCF	20.69
PEG	0.92
Earnings Yield	3.75%
FCF Yield	0.38%
OCF Yield	4.83%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	47.68%
Operating Margin	11.48%
Net Margin	15.38%
FCF Margin	0.33%
ROE	28.33%
ROA	13.48%
ROIC	11.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.22
Net Debt/EBITDA	0.44
Interest Coverage	38.15
Current Ratio	1.12
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.79%
Net Income Growth	20.98%
EPS Growth	16.91%
FCF Growth	-2.07%
EBITDA Growth	19.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.09%
Revenue CAGR 5Y	16.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.92%
EPS CAGR 5Y	17.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.42%
FCF CAGR 5Y	13.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.01%
EBITDA CAGR 5Y	17.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.30%
Net Income CAGR 5Y	19.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	51.9
IS Balance Sheet	63.2
IS Earnings Quality	77.7
IS Growth	53.8
IS Value	44.2
IS Momentum	75.8
IS Safety	86.0
IS Quality	68.9
Altman Z-Score	6.16
Piotroski F-Score	6.05
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	26.40%
Buyback Yield	1.92%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.501
Earnings Persistence	0.752
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.38%
Holdings Matched	273
Total Holdings	277

VCR