$113.70

+1.03 (+0.91%)

Weekly Expected Move ±1.6%

$110 $112 $114 $116 $117

ETF NASDAQ · AUM $17.9B

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

20.59

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

1,920

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

41.2

Balance Sheet

54.9

Earnings Quality

63.3

Growth

55.4

Value

51.1

Momentum

70.4

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.59

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-29.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

25.68x

P/B

1.64x

P/S

1.56x

EV/EBITDA

15.37x

EV/Revenue

2.12x

P/FCF

17.07x

P/OCF

11.55x

PEG

2.15x

Earnings Yield

3.89%

FCF Yield

5.86%

OCF Yield

8.66%

Median P/E

9.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +33.1%

EPS +34.3%

FCF +27.3%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +14.3%

Payout Ratio

60.28%

Buyback Yield

2.07%

Dividend Yield

1.60%

Total Shareholder Return

0.02%

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

$113.69

Median 1Y

$121.81

5th Pctile

$78.47

95th Pctile

$188.93

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.68
Portfolio P/B	1.64
Portfolio P/S	1.56
EV/EBITDA	15.37
EV/Revenue	2.12
P/FCF	17.07
P/OCF	11.55
PEG	2.15
Earnings Yield	3.89%
FCF Yield	5.86%
OCF Yield	8.66%
Median P/E	9.27

Profitability & Returns (9)

Metric	Value
Gross Margin	31.77%
Operating Margin	7.04%
Net Margin	2.12%
FCF Margin	-59.68%
ROE	2.78%
ROA	0.66%
ROIC	4.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.20
Net Debt/EBITDA	-47.33
Interest Coverage	0.87
Current Ratio	1.06
Quick Ratio	-0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.19%
Net Income Growth	33.07%
EPS Growth	34.34%
FCF Growth	27.25%
EBITDA Growth	26.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.19%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.92%
EPS CAGR 5Y	12.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.17%
FCF CAGR 5Y	11.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.55%
EBITDA CAGR 5Y	14.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.36%
Net Income CAGR 5Y	14.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	41.2
IS Balance Sheet	54.9
IS Earnings Quality	63.3
IS Growth	55.4
IS Value	51.1
IS Momentum	70.4
IS Safety	65.0
IS Quality	61.3
Altman Z-Score	20.59
Piotroski F-Score	5.64
Beneish M-Score	-29.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	60.28%
Buyback Yield	2.07%
Total Shareholder Return	0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.435
Earnings Persistence	0.655
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	9.27
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.36%
Holdings Matched	1920
Total Holdings	1990

VTWO