$159.13

+1.33 (+0.84%)

Weekly Expected Move ±1.6%

$154 $157 $159 $162 $164

ETF AMEX · AUM $98.7B

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

10.56

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

9,420

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

67.0

Balance Sheet

66.0

Earnings Quality

68.5

Growth

61.9

Value

52.8

Momentum

78.2

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.56

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.90

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

11.05x

P/B

3.62x

P/S

4.24x

EV/EBITDA

8.43x

EV/Revenue

4.20x

P/FCF

14.22x

P/OCF

10.17x

PEG

0.35x

Earnings Yield

9.05%

FCF Yield

7.03%

OCF Yield

9.83%

Median P/E

15.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +41.3%

EPS +40.8%

FCF +37.2%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +19.8%

Payout Ratio

44.36%

Buyback Yield

1.61%

Dividend Yield

1.72%

Total Shareholder Return

2.95%

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

$159.15

Median 1Y

$177.91

5th Pctile

$130.29

95th Pctile

$242.70

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.05
Portfolio P/B	3.62
Portfolio P/S	4.24
EV/EBITDA	8.43
EV/Revenue	4.20
P/FCF	14.22
P/OCF	10.17
PEG	0.35
Earnings Yield	9.05%
FCF Yield	7.03%
OCF Yield	9.83%
Median P/E	15.76

Profitability & Returns (9)

Metric	Value
Gross Margin	66.92%
Operating Margin	39.28%
Net Margin	38.36%
FCF Margin	29.21%
ROE	40.13%
ROA	19.69%
ROIC	33.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.53
Interest Coverage	29.06
Current Ratio	2.17
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.42%
Net Income Growth	41.29%
EPS Growth	40.83%
FCF Growth	37.20%
EBITDA Growth	36.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.26%
Revenue CAGR 5Y	16.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.22%
EPS CAGR 5Y	21.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.37%
FCF CAGR 5Y	19.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.65%
EBITDA CAGR 5Y	19.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.96%
Net Income CAGR 5Y	21.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	67.0
IS Balance Sheet	66.0
IS Earnings Quality	68.5
IS Growth	61.9
IS Value	52.8
IS Momentum	78.2
IS Safety	81.5
IS Quality	73.3
Altman Z-Score	10.56
Piotroski F-Score	6.51
Beneish M-Score	0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	44.36%
Buyback Yield	1.61%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.533
Earnings Persistence	0.746
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	15.76
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.96%
Holdings Matched	9420
Total Holdings	9618

VT