$70.46

-0.23 (-0.33%)

Weekly Expected Move ±3.2%

$65 $67 $69 $71 $73

ETF AMEX · AUM $306.7B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

4.41

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

3,769

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

55.5

Balance Sheet

61.3

Earnings Quality

69.7

Growth

52.6

Value

65.1

Momentum

70.6

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.41

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.41

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

21.15x

P/B

5.11x

P/S

5.19x

EV/EBITDA

13.83x

EV/Revenue

5.23x

P/FCF

34.11x

P/OCF

18.11x

PEG

1.32x

Earnings Yield

4.73%

FCF Yield

2.93%

OCF Yield

5.52%

Median P/E

15.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +36.9%

EPS +37.2%

FCF +29.0%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +16.7%

Payout Ratio

55.33%

Buyback Yield

1.88%

Dividend Yield

2.57%

Total Shareholder Return

4.81%

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

$70.46

Median 1Y

$77.00

5th Pctile

$56.11

95th Pctile

$105.66

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.15
Portfolio P/B	5.11
Portfolio P/S	5.19
EV/EBITDA	13.83
EV/Revenue	5.23
P/FCF	34.11
P/OCF	18.11
PEG	1.32
Earnings Yield	4.73%
FCF Yield	2.93%
OCF Yield	5.52%
Median P/E	15.51

Profitability & Returns (9)

Metric	Value
Gross Margin	60.26%
Operating Margin	26.77%
Net Margin	24.51%
FCF Margin	14.26%
ROE	25.58%
ROA	12.41%
ROIC	24.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.13
Net Debt/EBITDA	-0.38
Interest Coverage	24.90
Current Ratio	1.27
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.53%
Net Income Growth	36.88%
EPS Growth	37.23%
FCF Growth	29.03%
EBITDA Growth	25.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.04%
Revenue CAGR 5Y	12.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.98%
EPS CAGR 5Y	21.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.18%
FCF CAGR 5Y	16.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.50%
EBITDA CAGR 5Y	16.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.72%
Net Income CAGR 5Y	22.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	55.5
IS Balance Sheet	61.3
IS Earnings Quality	69.7
IS Growth	52.6
IS Value	65.1
IS Momentum	70.6
IS Safety	65.7
IS Quality	66.9
Altman Z-Score	4.41
Piotroski F-Score	6.27
Beneish M-Score	1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	55.33%
Buyback Yield	1.88%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.472
Earnings Persistence	0.768
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	15.51
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.57%
Holdings Matched	3769
Total Holdings	3816

VEA