$152.19

+0.37 (+0.24%)

Weekly Expected Move ±1.7%

$147 $150 $152 $155 $157

ETF CBOE · AUM $819.7M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

659

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

46.2

Balance Sheet

52.1

Earnings Quality

71.1

Growth

50.5

Value

63.9

Momentum

71.7

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

10.68

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

17.01x

P/B

2.45x

P/S

1.40x

EV/EBITDA

11.69x

EV/Revenue

1.87x

P/FCF

12.53x

P/OCF

9.34x

PEG

2.27x

Earnings Yield

5.88%

FCF Yield

7.98%

OCF Yield

10.70%

Median P/E

11.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +25.9%

EPS +26.0%

FCF +43.7%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +6.8%

Payout Ratio

47.18%

Buyback Yield

4.17%

Dividend Yield

2.13%

Total Shareholder Return

5.43%

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

$152.19

Median 1Y

$168.31

5th Pctile

$111.30

95th Pctile

$254.79

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.01
Portfolio P/B	2.45
Portfolio P/S	1.40
EV/EBITDA	11.69
EV/Revenue	1.87
P/FCF	12.53
P/OCF	9.34
PEG	2.27
Earnings Yield	5.88%
FCF Yield	7.98%
OCF Yield	10.70%
Median P/E	11.97

Profitability & Returns (9)

Metric	Value
Gross Margin	38.33%
Operating Margin	11.29%
Net Margin	8.00%
FCF Margin	10.93%
ROE	14.37%
ROA	2.96%
ROIC	10.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.22
Net Debt/EBITDA	1.03
Interest Coverage	2.82
Current Ratio	0.79
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.09%
Net Income Growth	25.94%
EPS Growth	25.98%
FCF Growth	43.72%
EBITDA Growth	21.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.98%
Revenue CAGR 5Y	10.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.50%
EPS CAGR 5Y	6.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.02%
FCF CAGR 5Y	11.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.30%
EBITDA CAGR 5Y	6.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.01%
Net Income CAGR 5Y	7.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	46.2
IS Balance Sheet	52.1
IS Earnings Quality	71.1
IS Growth	50.5
IS Value	63.9
IS Momentum	71.7
IS Safety	61.6
IS Quality	66.3
Altman Z-Score	2.11
Piotroski F-Score	6.37
Beneish M-Score	10.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	47.18%
Buyback Yield	4.17%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.372
Earnings Persistence	0.679
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	11.97
Median P/B	1.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.51%
Holdings Matched	659
Total Holdings	666

VFVA