$156.46

+1.11 (+0.71%)

Weekly Expected Move ±1.1%

$153 $155 $156 $158 $160

ETF AMEX · AUM $92.9B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

3.78

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

600

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

61.9

Balance Sheet

53.0

Earnings Quality

73.3

Growth

55.8

Value

54.5

Momentum

76.3

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.78

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

2.30

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

24.91x

P/B

4.82x

P/S

3.72x

EV/EBITDA

18.95x

EV/Revenue

4.77x

P/FCF

21.04x

P/OCF

17.21x

PEG

2.44x

Earnings Yield

4.01%

FCF Yield

4.75%

OCF Yield

5.81%

Median P/E

16.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +24.9%

EPS +25.6%

FCF +48.7%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +9.4%

Payout Ratio

60.87%

Buyback Yield

2.09%

Dividend Yield

2.45%

Total Shareholder Return

4.36%

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

$156.46

Median 1Y

$172.41

5th Pctile

$129.13

95th Pctile

$230.37

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.91
Portfolio P/B	4.82
Portfolio P/S	3.72
EV/EBITDA	18.95
EV/Revenue	4.77
P/FCF	21.04
P/OCF	17.21
PEG	2.44
Earnings Yield	4.01%
FCF Yield	4.75%
OCF Yield	5.81%
Median P/E	16.20

Profitability & Returns (9)

Metric	Value
Gross Margin	47.79%
Operating Margin	19.49%
Net Margin	14.89%
FCF Margin	16.26%
ROE	20.00%
ROA	2.88%
ROIC	16.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.25
Net Debt/EBITDA	-1.35
Interest Coverage	1.90
Current Ratio	0.80
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.46%
Net Income Growth	24.86%
EPS Growth	25.61%
FCF Growth	48.70%
EBITDA Growth	18.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.08%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.22%
EPS CAGR 5Y	10.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.36%
FCF CAGR 5Y	10.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.52%
EBITDA CAGR 5Y	9.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.88%
Net Income CAGR 5Y	10.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	61.9
IS Balance Sheet	53.0
IS Earnings Quality	73.3
IS Growth	55.8
IS Value	54.5
IS Momentum	76.3
IS Safety	75.6
IS Quality	70.4
Altman Z-Score	3.78
Piotroski F-Score	6.79
Beneish M-Score	2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	60.87%
Buyback Yield	2.09%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.404
Earnings Persistence	0.797
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	16.20
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	600
Total Holdings	603

VYM