$54.10

+0.21 (+0.39%)

Weekly Expected Move ±1.1%

$53 $53 $54 $54 $55

ETF NASDAQ · AUM $63.9B

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

11.63

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

3,116

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

71.0

Balance Sheet

66.8

Earnings Quality

67.7

Growth

65.2

Value

48.5

Momentum

80.9

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

29.57x

P/B

10.73x

P/S

8.84x

EV/EBITDA

21.42x

EV/Revenue

9.15x

P/FCF

48.62x

P/OCF

27.43x

PEG

0.79x

Earnings Yield

3.38%

FCF Yield

2.06%

OCF Yield

3.65%

Median P/E

11.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +41.3%

EPS +41.3%

FCF +38.6%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +37.4%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +37.8%

EBITDA CAGR 5Y +21.0%

Payout Ratio

31.23%

Buyback Yield

1.65%

Dividend Yield

1.15%

Total Shareholder Return

2.35%

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

$53.89

Median 1Y

$58.14

5th Pctile

$47.84

95th Pctile

$70.72

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.57
Portfolio P/B	10.73
Portfolio P/S	8.84
EV/EBITDA	21.42
EV/Revenue	9.15
P/FCF	48.62
P/OCF	27.43
PEG	0.79
Earnings Yield	3.38%
FCF Yield	2.06%
OCF Yield	3.65%
Median P/E	11.96

Profitability & Returns (9)

Metric	Value
Gross Margin	54.58%
Operating Margin	29.50%
Net Margin	29.83%
FCF Margin	17.63%
ROE	42.41%
ROA	15.03%
ROIC	29.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.20
Interest Coverage	16.57
Current Ratio	1.10
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.67%
Net Income Growth	41.28%
EPS Growth	41.31%
FCF Growth	38.59%
EBITDA Growth	37.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.88%
Revenue CAGR 5Y	17.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.41%
EPS CAGR 5Y	23.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.47%
FCF CAGR 5Y	19.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.82%
EBITDA CAGR 5Y	20.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.16%
Net Income CAGR 5Y	23.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	71.0
IS Balance Sheet	66.8
IS Earnings Quality	67.7
IS Growth	65.2
IS Value	48.5
IS Momentum	80.9
IS Safety	86.7
IS Quality	75.7
Altman Z-Score	11.63
Piotroski F-Score	6.70
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	31.23%
Buyback Yield	1.65%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.546
Earnings Persistence	0.739
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	11.96
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.37%
Holdings Matched	3116
Total Holdings	3201

VBIAX