$107.75

+0.40 (+0.37%)

Weekly Expected Move ±1.6%

$104 $106 $107 $109 $111

ETF NASDAQ · AUM $8.7B

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

47.8

Balance Sheet

50.9

Earnings Quality

78.8

Growth

51.4

Value

46.3

Momentum

71.7

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.8 / 100

Portfolio Valuation

P/E

30.97x

P/B

8.78x

P/S

1.75x

EV/EBITDA

17.88x

EV/Revenue

1.80x

P/FCF

27.60x

P/OCF

20.01x

PEG

3.38x

Earnings Yield

3.23%

FCF Yield

3.62%

OCF Yield

5.00%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +1.4%

EPS +0.8%

FCF +58.5%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +5.4%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +5.4%

Payout Ratio

61.17%

Buyback Yield

2.36%

Dividend Yield

2.31%

Total Shareholder Return

2.47%

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

$107.35

Median 1Y

$114.24

5th Pctile

$88.87

95th Pctile

$146.96

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.97
Portfolio P/B	8.78
Portfolio P/S	1.75
EV/EBITDA	17.88
EV/Revenue	1.80
P/FCF	27.60
P/OCF	20.01
PEG	3.38
Earnings Yield	3.23%
FCF Yield	3.62%
OCF Yield	5.00%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	29.41%
Operating Margin	7.53%
Net Margin	5.57%
FCF Margin	6.33%
ROE	29.19%
ROA	9.48%
ROIC	16.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.32
Net Debt/EBITDA	1.52
Interest Coverage	12.38
Current Ratio	0.85
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.49%
Net Income Growth	1.41%
EPS Growth	0.81%
FCF Growth	58.50%
EBITDA Growth	10.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.38%
Revenue CAGR 5Y	5.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.15%
EPS CAGR 5Y	7.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.45%
FCF CAGR 5Y	4.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.28%
EBITDA CAGR 5Y	5.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.79%
Net Income CAGR 5Y	6.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	47.8
IS Balance Sheet	50.9
IS Earnings Quality	78.8
IS Growth	51.4
IS Value	46.3
IS Momentum	71.7
IS Safety	71.5
IS Quality	65.1
Altman Z-Score	5.62
Piotroski F-Score	6.32
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	61.17%
Buyback Yield	2.36%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.547
Earnings Persistence	0.825
Margin Stability	0.955

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	104
Total Holdings	104

VCSAX