$231.25

+2.26 (+0.99%)

Weekly Expected Move ±2.0%

$222 $227 $231 $236 $240

ETF CBOE · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

17.39

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

665

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

50.9

Balance Sheet

61.3

Earnings Quality

60.3

Growth

62.7

Value

44.6

Momentum

75.9

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.39

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-34.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

24.31x

P/B

6.87x

P/S

5.48x

EV/EBITDA

17.77x

EV/Revenue

5.86x

P/FCF

39.62x

P/OCF

22.59x

PEG

1.24x

Earnings Yield

4.11%

FCF Yield

2.52%

OCF Yield

4.43%

Median P/E

15.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +49.3%

EPS +50.3%

FCF +47.9%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +37.9%

EBITDA CAGR 5Y +19.9%

Payout Ratio

27.29%

Buyback Yield

1.34%

Dividend Yield

1.08%

Total Shareholder Return

0.46%

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

$231.40

Median 1Y

$262.20

5th Pctile

$174.67

95th Pctile

$393.79

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.31
Portfolio P/B	6.87
Portfolio P/S	5.48
EV/EBITDA	17.77
EV/Revenue	5.86
P/FCF	39.62
P/OCF	22.59
PEG	1.24
Earnings Yield	4.11%
FCF Yield	2.52%
OCF Yield	4.43%
Median P/E	15.37

Profitability & Returns (9)

Metric	Value
Gross Margin	43.13%
Operating Margin	20.80%
Net Margin	21.72%
FCF Margin	5.77%
ROE	31.73%
ROA	9.49%
ROIC	21.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.24
Net Debt/EBITDA	-2.40
Interest Coverage	6.84
Current Ratio	1.11
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.00%
Net Income Growth	49.32%
EPS Growth	50.34%
FCF Growth	47.90%
EBITDA Growth	42.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.22%
Revenue CAGR 5Y	17.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.61%
EPS CAGR 5Y	16.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.95%
FCF CAGR 5Y	18.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.88%
EBITDA CAGR 5Y	19.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.04%
Net Income CAGR 5Y	19.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	50.9
IS Balance Sheet	61.3
IS Earnings Quality	60.3
IS Growth	62.7
IS Value	44.6
IS Momentum	75.9
IS Safety	79.9
IS Quality	65.7
Altman Z-Score	17.39
Piotroski F-Score	6.02
Beneish M-Score	-34.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	27.29%
Buyback Yield	1.34%
Total Shareholder Return	0.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.436
Earnings Persistence	0.653
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	15.37
Median P/B	3.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	665
Total Holdings	670

VFMO