$685.55

+2.71 (+0.40%)

Weekly Expected Move ±1.5%

$659 $669 $679 $690 $700

ETF AMEX · AUM $1.61T

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

13.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

505

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

72.2

Balance Sheet

67.9

Earnings Quality

70.7

Growth

63.8

Value

46.9

Momentum

80.8

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.85

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

36.17x

P/B

13.24x

P/S

9.01x

EV/EBITDA

25.53x

EV/Revenue

9.30x

P/FCF

51.44x

P/OCF

29.52x

PEG

0.97x

Earnings Yield

2.76%

FCF Yield

1.94%

OCF Yield

3.39%

Median P/E

23.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +34.3%

EPS +34.6%

FCF +28.3%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +26.5%

EBITDA CAGR 5Y +20.6%

Payout Ratio

31.54%

Buyback Yield

1.54%

Dividend Yield

1.11%

Total Shareholder Return

2.51%

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

$685.61

Median 1Y

$782.52

5th Pctile

$562.13

95th Pctile

$1089.46

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.17
Portfolio P/B	13.24
Portfolio P/S	9.01
EV/EBITDA	25.53
EV/Revenue	9.30
P/FCF	51.44
P/OCF	29.52
PEG	0.97
Earnings Yield	2.76%
FCF Yield	1.94%
OCF Yield	3.39%
Median P/E	23.46

Profitability & Returns (9)

Metric	Value
Gross Margin	53.45%
Operating Margin	26.97%
Net Margin	24.88%
FCF Margin	17.21%
ROE	40.48%
ROA	13.88%
ROIC	32.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	14.02
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.71%
Net Income Growth	34.29%
EPS Growth	34.65%
FCF Growth	28.33%
EBITDA Growth	26.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.20%
Revenue CAGR 5Y	16.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.26%
EPS CAGR 5Y	24.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.94%
FCF CAGR 5Y	18.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.46%
EBITDA CAGR 5Y	20.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.82%
Net Income CAGR 5Y	23.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	72.2
IS Balance Sheet	67.9
IS Earnings Quality	70.7
IS Growth	63.8
IS Value	46.9
IS Momentum	80.8
IS Safety	87.9
IS Quality	77.8
Altman Z-Score	13.85
Piotroski F-Score	7.07
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	31.54%
Buyback Yield	1.54%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.552
Earnings Persistence	0.792
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	23.46
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	505
Total Holdings	505

VOO