$263.55

+2.50 (+0.96%)

Weekly Expected Move ±1.9%

$253 $258 $264 $269 $274

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

13.48

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,071

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

41.3

Balance Sheet

58.7

Earnings Quality

57.9

Growth

59.0

Value

41.9

Momentum

71.6

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.48

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-58.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.9 / 100

Portfolio Valuation

P/E

38.04x

P/B

1.74x

P/S

1.82x

EV/EBITDA

21.53x

EV/Revenue

2.21x

P/FCF

22.10x

P/OCF

16.53x

PEG

1.91x

Earnings Yield

2.63%

FCF Yield

4.53%

OCF Yield

6.05%

Median P/E

9.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +32.9%

EPS +35.9%

FCF +31.2%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +21.3%

Payout Ratio

33.61%

Buyback Yield

1.72%

Dividend Yield

0.67%

Total Shareholder Return

-1.14%

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

$263.55

Median 1Y

$278.98

5th Pctile

$179.36

95th Pctile

$434.20

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.04
Portfolio P/B	1.74
Portfolio P/S	1.82
EV/EBITDA	21.53
EV/Revenue	2.21
P/FCF	22.10
P/OCF	16.53
PEG	1.91
Earnings Yield	2.63%
FCF Yield	4.53%
OCF Yield	6.05%
Median P/E	9.03

Profitability & Returns (9)

Metric	Value
Gross Margin	25.72%
Operating Margin	4.60%
Net Margin	0.84%
FCF Margin	-128.92%
ROE	1.22%
ROA	0.45%
ROIC	3.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.22
Net Debt/EBITDA	-134.51
Interest Coverage	1.28
Current Ratio	1.57
Quick Ratio	-1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.46%
Net Income Growth	32.88%
EPS Growth	35.90%
FCF Growth	31.23%
EBITDA Growth	29.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.03%
Revenue CAGR 5Y	27.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.91%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.18%
FCF CAGR 5Y	18.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.74%
EBITDA CAGR 5Y	21.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.76%
Net Income CAGR 5Y	21.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	41.3
IS Balance Sheet	58.7
IS Earnings Quality	57.9
IS Growth	59.0
IS Value	41.9
IS Momentum	71.6
IS Safety	75.8
IS Quality	60.3
Altman Z-Score	13.48
Piotroski F-Score	5.47
Beneish M-Score	-58.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	33.61%
Buyback Yield	1.72%
Total Shareholder Return	-1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.489
Earnings Persistence	0.668
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	9.03
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.90%
Holdings Matched	1071
Total Holdings	1128

VTWG