$241.09

+1.51 (+0.63%)

Weekly Expected Move ±1.3%

$235 $238 $241 $244 $247

ETF AMEX · AUM $720.0M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,438

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

57.7

Balance Sheet

58.2

Earnings Quality

71.0

Growth

56.6

Value

56.1

Momentum

76.2

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.41

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

24.37x

P/B

6.10x

P/S

4.84x

EV/EBITDA

17.16x

EV/Revenue

5.25x

P/FCF

39.58x

P/OCF

20.25x

PEG

1.38x

Earnings Yield

4.10%

FCF Yield

2.53%

OCF Yield

4.94%

Median P/E

19.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +29.4%

EPS +29.9%

FCF +44.6%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +11.2%

Payout Ratio

43.74%

Buyback Yield

2.41%

Dividend Yield

1.88%

Total Shareholder Return

4.04%

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

$241.10

Median 1Y

$272.37

5th Pctile

$197.81

95th Pctile

$374.90

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.37
Portfolio P/B	6.10
Portfolio P/S	4.84
EV/EBITDA	17.16
EV/Revenue	5.25
P/FCF	39.58
P/OCF	20.25
PEG	1.38
Earnings Yield	4.10%
FCF Yield	2.53%
OCF Yield	4.94%
Median P/E	19.08

Profitability & Returns (9)

Metric	Value
Gross Margin	45.54%
Operating Margin	20.05%
Net Margin	19.73%
FCF Margin	11.63%
ROE	27.73%
ROA	7.95%
ROIC	18.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.21
Net Debt/EBITDA	-0.21
Interest Coverage	7.22
Current Ratio	0.97
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.03%
Net Income Growth	29.42%
EPS Growth	29.92%
FCF Growth	44.65%
EBITDA Growth	24.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.34%
Revenue CAGR 5Y	11.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.60%
EPS CAGR 5Y	12.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.36%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.81%
EBITDA CAGR 5Y	11.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.90%
Net Income CAGR 5Y	12.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	57.7
IS Balance Sheet	58.2
IS Earnings Quality	71.0
IS Growth	56.6
IS Value	56.1
IS Momentum	76.2
IS Safety	75.5
IS Quality	70.4
Altman Z-Score	5.15
Piotroski F-Score	6.54
Beneish M-Score	0.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	43.74%
Buyback Yield	2.41%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.434
Earnings Persistence	0.763
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	19.08
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	1438
Total Holdings	1455

VLU