$82.44

-0.14 (-0.17%)

Weekly Expected Move ±3.0%

$76 $79 $81 $83 $86

ETF AMEX · AUM $91.4B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

3,589

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

58.1

Balance Sheet

63.7

Earnings Quality

70.5

Growth

54.6

Value

63.2

Momentum

72.2

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-200.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

21.10x

P/B

5.07x

P/S

5.20x

EV/EBITDA

13.80x

EV/Revenue

5.24x

P/FCF

33.48x

P/OCF

18.05x

PEG

1.18x

Earnings Yield

4.74%

FCF Yield

2.99%

OCF Yield

5.54%

Median P/E

17.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +36.6%

EPS +37.0%

FCF +27.7%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +17.2%

Payout Ratio

72.87%

Buyback Yield

1.60%

Dividend Yield

2.48%

Total Shareholder Return

4.45%

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

$82.44

Median 1Y

$89.67

5th Pctile

$65.92

95th Pctile

$121.83

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.10
Portfolio P/B	5.07
Portfolio P/S	5.20
EV/EBITDA	13.80
EV/Revenue	5.24
P/FCF	33.48
P/OCF	18.05
PEG	1.18
Earnings Yield	4.74%
FCF Yield	2.99%
OCF Yield	5.54%
Median P/E	17.52

Profitability & Returns (9)

Metric	Value
Gross Margin	60.07%
Operating Margin	27.10%
Net Margin	24.60%
FCF Margin	14.56%
ROE	25.46%
ROA	11.41%
ROIC	24.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.13
Net Debt/EBITDA	-0.35
Interest Coverage	18.08
Current Ratio	1.10
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.16%
Net Income Growth	36.56%
EPS Growth	37.04%
FCF Growth	27.68%
EBITDA Growth	26.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.94%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.85%
EPS CAGR 5Y	21.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.36%
FCF CAGR 5Y	16.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.33%
EBITDA CAGR 5Y	17.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.94%
Net Income CAGR 5Y	21.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	58.1
IS Balance Sheet	63.7
IS Earnings Quality	70.5
IS Growth	54.6
IS Value	63.2
IS Momentum	72.2
IS Safety	69.0
IS Quality	68.3
Altman Z-Score	5.10
Piotroski F-Score	6.34
Beneish M-Score	-200.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.48%
Payout Ratio	72.87%
Buyback Yield	1.60%
Total Shareholder Return	4.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.505
Earnings Persistence	0.782
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	17.52
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.00%
Holdings Matched	3589
Total Holdings	3648

VEU