$233.10

+2.05 (+0.89%)

Weekly Expected Move ±1.3%

$224 $226 $229 $232 $235

ETF AMEX · AUM $126.6B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

331

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

69.3

Balance Sheet

59.1

Earnings Quality

73.1

Growth

58.4

Value

48.0

Momentum

77.7

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

32.13x

P/B

9.84x

P/S

5.58x

EV/EBITDA

23.13x

EV/Revenue

6.15x

P/FCF

30.21x

P/OCF

23.10x

PEG

2.57x

Earnings Yield

3.11%

FCF Yield

3.31%

OCF Yield

4.33%

Median P/E

20.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +24.7%

EPS +25.6%

FCF +36.3%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +11.2%

Payout Ratio

47.55%

Buyback Yield

1.73%

Dividend Yield

1.60%

Total Shareholder Return

3.26%

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

$233.10

Median 1Y

$260.00

5th Pctile

$196.65

95th Pctile

$343.65

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.13
Portfolio P/B	9.84
Portfolio P/S	5.58
EV/EBITDA	23.13
EV/Revenue	6.15
P/FCF	30.21
P/OCF	23.10
PEG	2.57
Earnings Yield	3.11%
FCF Yield	3.31%
OCF Yield	4.33%
Median P/E	20.36

Profitability & Returns (9)

Metric	Value
Gross Margin	46.92%
Operating Margin	21.58%
Net Margin	17.35%
FCF Margin	17.85%
ROE	32.29%
ROA	5.76%
ROIC	29.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.19
Net Debt/EBITDA	-0.06
Interest Coverage	3.72
Current Ratio	1.09
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.64%
Net Income Growth	24.74%
EPS Growth	25.62%
FCF Growth	36.30%
EBITDA Growth	16.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.58%
Revenue CAGR 5Y	10.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.52%
EPS CAGR 5Y	13.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.47%
FCF CAGR 5Y	9.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.76%
EBITDA CAGR 5Y	11.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.71%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	69.3
IS Balance Sheet	59.1
IS Earnings Quality	73.1
IS Growth	58.4
IS Value	48.0
IS Momentum	77.7
IS Safety	88.4
IS Quality	75.0
Altman Z-Score	5.64
Piotroski F-Score	7.08
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	47.55%
Buyback Yield	1.73%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.508
Earnings Persistence	0.846
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	20.36
Median P/B	2.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.63%
Holdings Matched	331
Total Holdings	332

VIG