$113.38

+0.08 (+0.07%)

Weekly Expected Move ±1.1%

$111 $112 $113 $114 $115

ETF NASDAQ · AUM $23.3B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

4.27

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

855

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

61.3

Balance Sheet

59.0

Earnings Quality

72.1

Growth

57.6

Value

52.9

Momentum

77.5

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.27

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.16

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

26.94x

P/B

6.89x

P/S

5.23x

EV/EBITDA

18.08x

EV/Revenue

5.66x

P/FCF

39.26x

P/OCF

20.52x

PEG

0.57x

Earnings Yield

3.71%

FCF Yield

2.55%

OCF Yield

4.87%

Median P/E

20.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +24.2%

EPS +29.5%

FCF +31.8%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +47.5%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +9.8%

Payout Ratio

44.34%

Buyback Yield

18.01%

Dividend Yield

1.59%

Total Shareholder Return

19.30%

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

$113.38

Median 1Y

$126.02

5th Pctile

$89.93

95th Pctile

$176.80

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.94
Portfolio P/B	6.89
Portfolio P/S	5.23
EV/EBITDA	18.08
EV/Revenue	5.66
P/FCF	39.26
P/OCF	20.52
PEG	0.57
Earnings Yield	3.71%
FCF Yield	2.55%
OCF Yield	4.87%
Median P/E	20.19

Profitability & Returns (9)

Metric	Value
Gross Margin	47.62%
Operating Margin	20.70%
Net Margin	19.27%
FCF Margin	12.62%
ROE	28.15%
ROA	7.57%
ROIC	20.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.21
Net Debt/EBITDA	-0.36
Interest Coverage	7.00
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.48%
Net Income Growth	24.24%
EPS Growth	29.55%
FCF Growth	31.79%
EBITDA Growth	22.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	10.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.49%
EPS CAGR 5Y	20.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.53%
FCF CAGR 5Y	8.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.59%
EBITDA CAGR 5Y	9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.21%
Net Income CAGR 5Y	11.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	61.3
IS Balance Sheet	59.0
IS Earnings Quality	72.1
IS Growth	57.6
IS Value	52.9
IS Momentum	77.5
IS Safety	80.1
IS Quality	72.7
Altman Z-Score	4.27
Piotroski F-Score	6.65
Beneish M-Score	0.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	44.34%
Buyback Yield	18.01%
Total Shareholder Return	19.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.483
Earnings Persistence	0.796
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	20.19
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	855
Total Holdings	870

VONV