$59.56

+0.53 (+0.90%)

Weekly Expected Move ±2.0%

$57 $58 $60 $61 $62

ETF AMEX · AUM $166.3B

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

8.42

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

4,417

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

64.1

Balance Sheet

70.8

Earnings Quality

69.3

Growth

60.3

Value

55.3

Momentum

74.0

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.42

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.88

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

20.56x

P/B

4.89x

P/S

5.70x

EV/EBITDA

13.85x

EV/Revenue

5.81x

P/FCF

24.88x

P/OCF

17.16x

PEG

0.82x

Earnings Yield

4.86%

FCF Yield

4.02%

OCF Yield

5.83%

Median P/E

16.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +38.9%

EPS +37.8%

FCF +23.7%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +19.0%

Payout Ratio

132.67%

Buyback Yield

0.25%

Dividend Yield

2.30%

Total Shareholder Return

2.20%

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

$59.56

Median 1Y

$63.60

5th Pctile

$45.95

95th Pctile

$88.09

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.56
Portfolio P/B	4.89
Portfolio P/S	5.70
EV/EBITDA	13.85
EV/Revenue	5.81
P/FCF	24.88
P/OCF	17.16
PEG	0.82
Earnings Yield	4.86%
FCF Yield	4.02%
OCF Yield	5.83%
Median P/E	16.25

Profitability & Returns (9)

Metric	Value
Gross Margin	56.29%
Operating Margin	33.77%
Net Margin	27.72%
FCF Margin	21.98%
ROE	25.48%
ROA	5.34%
ROIC	21.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.13
Net Debt/EBITDA	0.33
Interest Coverage	4.18
Current Ratio	1.23
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.85%
Net Income Growth	38.92%
EPS Growth	37.83%
FCF Growth	23.71%
EBITDA Growth	36.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.81%
Revenue CAGR 5Y	18.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.15%
EPS CAGR 5Y	19.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.81%
FCF CAGR 5Y	22.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.01%
EBITDA CAGR 5Y	19.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.15%
Net Income CAGR 5Y	20.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	64.1
IS Balance Sheet	70.8
IS Earnings Quality	69.3
IS Growth	60.3
IS Value	55.3
IS Momentum	74.0
IS Safety	78.6
IS Quality	70.0
Altman Z-Score	8.42
Piotroski F-Score	6.03
Beneish M-Score	-0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	132.67%
Buyback Yield	0.25%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.571
Earnings Persistence	0.725
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	16.25
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.28%
Holdings Matched	4417
Total Holdings	4563

VWO