$191.17

+2.10 (+1.11%)

Weekly Expected Move ±1.9%

$182 $185 $189 $193 $196

ETF NASDAQ · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

281

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

48.5

Balance Sheet

64.0

Earnings Quality

76.6

Growth

53.7

Value

46.3

Momentum

76.4

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

34.59x

P/B

6.74x

P/S

3.81x

EV/EBITDA

19.99x

EV/Revenue

4.56x

P/FCF

227.13x

P/OCF

19.98x

PEG

0.77x

Earnings Yield

2.89%

FCF Yield

0.44%

OCF Yield

5.01%

Median P/E

14.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +6.7%

EPS +6.9%

FCF -4.3%

EBITDA +10.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +45.1%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +14.5%

Payout Ratio

24.27%

Buyback Yield

8.82%

Dividend Yield

1.00%

Total Shareholder Return

9.35%

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

$189.07

Median 1Y

$205.03

5th Pctile

$132.25

95th Pctile

$318.58

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.59
Portfolio P/B	6.74
Portfolio P/S	3.81
EV/EBITDA	19.99
EV/Revenue	4.56
P/FCF	227.13
P/OCF	19.98
PEG	0.77
Earnings Yield	2.89%
FCF Yield	0.44%
OCF Yield	5.01%
Median P/E	14.92

Profitability & Returns (9)

Metric	Value
Gross Margin	46.32%
Operating Margin	10.88%
Net Margin	10.97%
FCF Margin	1.40%
ROE	22.53%
ROA	10.33%
ROIC	12.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.25
Net Debt/EBITDA	0.46
Interest Coverage	30.38
Current Ratio	1.25
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.93%
Net Income Growth	6.70%
EPS Growth	6.89%
FCF Growth	-4.30%
EBITDA Growth	10.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	15.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.11%
EPS CAGR 5Y	14.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.18%
FCF CAGR 5Y	11.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.20%
EBITDA CAGR 5Y	14.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.47%
Net Income CAGR 5Y	13.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	48.5
IS Balance Sheet	64.0
IS Earnings Quality	76.6
IS Growth	53.7
IS Value	46.3
IS Momentum	76.4
IS Safety	84.2
IS Quality	67.2
Altman Z-Score	4.45
Piotroski F-Score	5.72
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	24.27%
Buyback Yield	8.82%
Total Shareholder Return	9.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.449
Earnings Persistence	0.835
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	14.92
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.42%
Holdings Matched	281
Total Holdings	284

VCDAX