$118.11

+1.84 (+1.58%)

Weekly Expected Move ±3.0%

$111 $115 $118 $122 $125

ETF AMEX · AUM $14.8B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

7.59

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

2,295

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

56.6

Balance Sheet

70.8

Earnings Quality

66.2

Growth

58.1

Value

66.2

Momentum

73.3

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.56

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

10.51x

P/B

3.48x

P/S

4.10x

EV/EBITDA

8.05x

EV/Revenue

4.05x

P/FCF

13.52x

P/OCF

9.71x

PEG

0.55x

Earnings Yield

9.51%

FCF Yield

7.40%

OCF Yield

10.30%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +58.2%

EPS +52.6%

FCF +49.7%

EBITDA +49.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +31.0%

EBITDA CAGR 5Y +19.2%

Payout Ratio

50.08%

Buyback Yield

1.19%

Dividend Yield

2.65%

Total Shareholder Return

3.22%

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

$118.12

Median 1Y

$130.24

5th Pctile

$94.39

95th Pctile

$179.57

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.51
Portfolio P/B	3.48
Portfolio P/S	4.10
EV/EBITDA	8.05
EV/Revenue	4.05
P/FCF	13.52
P/OCF	9.71
PEG	0.55
Earnings Yield	9.51%
FCF Yield	7.40%
OCF Yield	10.30%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	67.61%
Operating Margin	39.72%
Net Margin	39.00%
FCF Margin	29.74%
ROE	40.83%
ROA	21.66%
ROIC	34.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.57
Interest Coverage	38.05
Current Ratio	2.29
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.12%
Net Income Growth	58.17%
EPS Growth	52.56%
FCF Growth	49.73%
EBITDA Growth	49.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.89%
Revenue CAGR 5Y	16.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.27%
EPS CAGR 5Y	21.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.49%
FCF CAGR 5Y	27.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.00%
EBITDA CAGR 5Y	19.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.22%
Net Income CAGR 5Y	23.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	56.6
IS Balance Sheet	70.8
IS Earnings Quality	66.2
IS Growth	58.1
IS Value	66.2
IS Momentum	73.3
IS Safety	71.6
IS Quality	68.0
Altman Z-Score	7.59
Piotroski F-Score	6.25
Beneish M-Score	-0.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	50.08%
Buyback Yield	1.19%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.514
Earnings Persistence	0.724
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	1.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.84%
Holdings Matched	2295
Total Holdings	2320

VPL