$180.81

+0.33 (+0.18%)

Weekly Expected Move ±1.3%

$176 $178 $181 $183 $185

ETF CBOE · AUM $700.0M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

602

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

56.6

Balance Sheet

60.8

Earnings Quality

69.4

Growth

55.8

Value

61.8

Momentum

75.0

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

19.06

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

18.92x

P/B

5.09x

P/S

3.21x

EV/EBITDA

14.15x

EV/Revenue

3.74x

P/FCF

24.56x

P/OCF

15.72x

PEG

1.41x

Earnings Yield

5.28%

FCF Yield

4.07%

OCF Yield

6.36%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +43.4%

EPS +45.7%

FCF +44.3%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +12.6%

Payout Ratio

36.11%

Buyback Yield

3.81%

Dividend Yield

1.82%

Total Shareholder Return

5.50%

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

$180.81

Median 1Y

$203.48

5th Pctile

$142.78

95th Pctile

$289.87

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.92
Portfolio P/B	5.09
Portfolio P/S	3.21
EV/EBITDA	14.15
EV/Revenue	3.74
P/FCF	24.56
P/OCF	15.72
PEG	1.41
Earnings Yield	5.28%
FCF Yield	4.07%
OCF Yield	6.36%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	43.48%
Operating Margin	18.02%
Net Margin	16.87%
FCF Margin	12.17%
ROE	29.72%
ROA	5.59%
ROIC	21.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.23
Net Debt/EBITDA	-0.33
Interest Coverage	3.59
Current Ratio	0.83
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.74%
Net Income Growth	43.38%
EPS Growth	45.70%
FCF Growth	44.31%
EBITDA Growth	34.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.33%
Revenue CAGR 5Y	12.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.39%
EPS CAGR 5Y	13.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.06%
FCF CAGR 5Y	15.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.55%
EBITDA CAGR 5Y	12.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.18%
Net Income CAGR 5Y	14.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	56.6
IS Balance Sheet	60.8
IS Earnings Quality	69.4
IS Growth	55.8
IS Value	61.8
IS Momentum	75.0
IS Safety	75.4
IS Quality	70.9
Altman Z-Score	4.17
Piotroski F-Score	6.73
Beneish M-Score	19.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	36.11%
Buyback Yield	3.81%
Total Shareholder Return	5.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.376
Earnings Persistence	0.719
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.40%
Holdings Matched	602
Total Holdings	606

VFMF