$155.57

+0.36 (+0.23%)

Weekly Expected Move ±2.1%

$147 $150 $153 $157 $160

ETF AMEX · AUM $91.7B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

12.19

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

9,383

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

64.8

Balance Sheet

65.6

Earnings Quality

70.1

Growth

59.8

Value

52.2

Momentum

76.9

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.19

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-69.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

21.42x

P/B

5.19x

P/S

5.27x

EV/EBITDA

14.03x

EV/Revenue

5.32x

P/FCF

33.88x

P/OCF

18.31x

PEG

0.75x

Earnings Yield

4.67%

FCF Yield

2.95%

OCF Yield

5.46%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +34.6%

EPS +34.9%

FCF +28.6%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +19.1%

Payout Ratio

53.05%

Buyback Yield

1.62%

Dividend Yield

1.64%

Total Shareholder Return

2.84%

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

$155.55

Median 1Y

$173.55

5th Pctile

$127.27

95th Pctile

$236.44

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.42
Portfolio P/B	5.19
Portfolio P/S	5.27
EV/EBITDA	14.03
EV/Revenue	5.32
P/FCF	33.88
P/OCF	18.31
PEG	0.75
Earnings Yield	4.67%
FCF Yield	2.95%
OCF Yield	5.46%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	59.85%
Operating Margin	27.06%
Net Margin	24.57%
FCF Margin	14.63%
ROE	25.65%
ROA	11.40%
ROIC	24.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.13
Net Debt/EBITDA	-0.33
Interest Coverage	17.95
Current Ratio	1.10
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.80%
Net Income Growth	34.60%
EPS Growth	34.86%
FCF Growth	28.62%
EBITDA Growth	26.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.96%
Revenue CAGR 5Y	15.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.59%
EPS CAGR 5Y	22.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.38%
FCF CAGR 5Y	17.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.89%
EBITDA CAGR 5Y	19.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.48%
Net Income CAGR 5Y	22.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	64.8
IS Balance Sheet	65.6
IS Earnings Quality	70.1
IS Growth	59.8
IS Value	52.2
IS Momentum	76.9
IS Safety	80.8
IS Quality	73.2
Altman Z-Score	12.19
Piotroski F-Score	6.72
Beneish M-Score	-69.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	53.05%
Buyback Yield	1.62%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.526
Earnings Persistence	0.780
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.97%
Holdings Matched	9383
Total Holdings	9494

VT