$218.48

+0.77 (+0.35%)

Weekly Expected Move ±1.6%

$211 $215 $218 $222 $226

ETF AMEX · AUM $8.7B

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

5.73

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

53.2

Balance Sheet

58.1

Earnings Quality

80.5

Growth

53.3

Value

43.8

Momentum

76.7

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.73

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.5 / 100

Portfolio Valuation

P/E

30.47x

P/B

8.63x

P/S

1.61x

EV/EBITDA

18.97x

EV/Revenue

1.73x

P/FCF

33.11x

P/OCF

19.56x

PEG

3.18x

Earnings Yield

3.28%

FCF Yield

3.02%

OCF Yield

5.11%

Median P/E

16.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.7%

Net Income +14.0%

EPS +13.2%

FCF +40.2%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +5.4%

Payout Ratio

56.24%

Buyback Yield

1.35%

Dividend Yield

2.46%

Total Shareholder Return

3.58%

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

$218.48

Median 1Y

$232.81

5th Pctile

$180.29

95th Pctile

$300.84

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.47
Portfolio P/B	8.63
Portfolio P/S	1.61
EV/EBITDA	18.97
EV/Revenue	1.73
P/FCF	33.11
P/OCF	19.56
PEG	3.18
Earnings Yield	3.28%
FCF Yield	3.02%
OCF Yield	5.11%
Median P/E	16.71

Profitability & Returns (9)

Metric	Value
Gross Margin	26.23%
Operating Margin	6.86%
Net Margin	5.26%
FCF Margin	4.87%
ROE	29.67%
ROA	9.80%
ROIC	17.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.29
Net Debt/EBITDA	1.26
Interest Coverage	13.38
Current Ratio	0.89
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.70%
Net Income Growth	13.99%
EPS Growth	13.19%
FCF Growth	40.25%
EBITDA Growth	11.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.02%
Revenue CAGR 5Y	6.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.58%
EPS CAGR 5Y	7.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.69%
FCF CAGR 5Y	3.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.60%
EBITDA CAGR 5Y	5.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.32%
Net Income CAGR 5Y	7.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	53.2
IS Balance Sheet	58.1
IS Earnings Quality	80.5
IS Growth	53.3
IS Value	43.8
IS Momentum	76.7
IS Safety	88.5
IS Quality	71.9
Altman Z-Score	5.73
Piotroski F-Score	7.04
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	56.24%
Buyback Yield	1.35%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.608
Earnings Persistence	0.856
Margin Stability	0.958

Medians (3)

Metric	Value
Median P/E	16.71
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	102
Total Holdings	103

VDC