$158.70

+1.45 (+0.92%)

Weekly Expected Move ±1.5%

$151 $153 $156 $158 $161

ETF AMEX · AUM $95.8B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.72

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

608

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

60.3

Balance Sheet

53.3

Earnings Quality

74.0

Growth

51.7

Value

53.6

Momentum

73.1

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.72

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

31.85x

P/B

5.64x

P/S

4.42x

EV/EBITDA

22.58x

EV/Revenue

5.42x

P/FCF

24.65x

P/OCF

20.14x

PEG

4.52x

Earnings Yield

3.14%

FCF Yield

4.06%

OCF Yield

4.97%

Median P/E

16.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +21.1%

EPS +21.7%

FCF +30.8%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +7.0%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +8.6%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +10.4%

Payout Ratio

65.63%

Buyback Yield

2.10%

Dividend Yield

2.36%

Total Shareholder Return

4.32%

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

$158.70

Median 1Y

$175.46

5th Pctile

$131.30

95th Pctile

$234.65

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.85
Portfolio P/B	5.64
Portfolio P/S	4.42
EV/EBITDA	22.58
EV/Revenue	5.42
P/FCF	24.65
P/OCF	20.14
PEG	4.52
Earnings Yield	3.14%
FCF Yield	4.06%
OCF Yield	4.97%
Median P/E	16.60

Profitability & Returns (9)

Metric	Value
Gross Margin	47.46%
Operating Margin	17.90%
Net Margin	13.83%
FCF Margin	16.57%
ROE	18.26%
ROA	2.86%
ROIC	16.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	1.74
Current Ratio	0.87
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.08%
Net Income Growth	21.13%
EPS Growth	21.74%
FCF Growth	30.80%
EBITDA Growth	10.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.60%
Revenue CAGR 5Y	10.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.04%
EPS CAGR 5Y	14.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.62%
FCF CAGR 5Y	10.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.14%
EBITDA CAGR 5Y	10.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.63%
Net Income CAGR 5Y	13.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	60.3
IS Balance Sheet	53.3
IS Earnings Quality	74.0
IS Growth	51.7
IS Value	53.6
IS Momentum	73.1
IS Safety	75.6
IS Quality	70.4
Altman Z-Score	3.72
Piotroski F-Score	6.72
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	65.63%
Buyback Yield	2.10%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.408
Earnings Persistence	0.814
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	16.60
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	608
Total Holdings	608

VYM