$100.49

+0.67 (+0.67%)

Weekly Expected Move ±1.8%

$97 $99 $100 $102 $104

ETF NASDAQ · AUM $19.8B

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.92

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

1,482

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

55.8

Balance Sheet

52.3

Earnings Quality

73.1

Growth

51.3

Value

70.0

Momentum

68.5

Safety

56.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.92

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

11.07x

P/B

1.35x

P/S

1.40x

EV/EBITDA

9.75x

EV/Revenue

2.05x

P/FCF

10.54x

P/OCF

8.33x

PEG

0.67x

Earnings Yield

9.04%

FCF Yield

9.48%

OCF Yield

12.00%

Median P/E

12.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +24.9%

EPS +24.3%

FCF +27.9%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +12.9%

Payout Ratio

91.48%

Buyback Yield

2.13%

Dividend Yield

4.25%

Total Shareholder Return

6.21%

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

$100.49

Median 1Y

$111.17

5th Pctile

$82.01

95th Pctile

$150.86

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.07
Portfolio P/B	1.35
Portfolio P/S	1.40
EV/EBITDA	9.75
EV/Revenue	2.05
P/FCF	10.54
P/OCF	8.33
PEG	0.67
Earnings Yield	9.04%
FCF Yield	9.48%
OCF Yield	12.00%
Median P/E	12.83

Profitability & Returns (9)

Metric	Value
Gross Margin	39.64%
Operating Margin	16.76%
Net Margin	12.66%
FCF Margin	7.28%
ROE	12.77%
ROA	1.40%
ROIC	8.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.18
Net Debt/EBITDA	0.86
Interest Coverage	1.25
Current Ratio	1.21
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.75%
Net Income Growth	24.89%
EPS Growth	24.32%
FCF Growth	27.88%
EBITDA Growth	19.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.41%
Revenue CAGR 5Y	12.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.54%
EPS CAGR 5Y	14.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.35%
FCF CAGR 5Y	10.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.54%
EBITDA CAGR 5Y	12.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	14.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	55.8
IS Balance Sheet	52.3
IS Earnings Quality	73.1
IS Growth	51.3
IS Value	70.0
IS Momentum	68.5
IS Safety	56.4
IS Quality	62.0
Altman Z-Score	1.92
Piotroski F-Score	5.74
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.25%
Payout Ratio	91.48%
Buyback Yield	2.13%
Total Shareholder Return	6.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.605
Earnings Stability	0.468
Earnings Persistence	0.820
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	12.83
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.11%
Holdings Matched	1482
Total Holdings	1498

VYMI