$35.75

+0.39 (+1.10%)

Weekly Expected Move ±2.0%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $317.4B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

8.14

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

3,795

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

58.3

Balance Sheet

62.0

Earnings Quality

69.7

Growth

55.0

Value

63.9

Momentum

73.6

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

5.13

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

10.52x

P/B

3.48x

P/S

4.10x

EV/EBITDA

8.05x

EV/Revenue

4.05x

P/FCF

13.52x

P/OCF

9.71x

PEG

0.57x

Earnings Yield

9.51%

FCF Yield

7.40%

OCF Yield

10.30%

Median P/E

14.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +41.8%

EPS +40.5%

FCF +38.9%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +16.7%

Payout Ratio

52.83%

Buyback Yield

1.86%

Dividend Yield

2.83%

Total Shareholder Return

4.45%

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

$35.36

Median 1Y

$38.80

5th Pctile

$28.80

95th Pctile

$52.15

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.52
Portfolio P/B	3.48
Portfolio P/S	4.10
EV/EBITDA	8.05
EV/Revenue	4.05
P/FCF	13.52
P/OCF	9.71
PEG	0.57
Earnings Yield	9.51%
FCF Yield	7.40%
OCF Yield	10.30%
Median P/E	14.68

Profitability & Returns (9)

Metric	Value
Gross Margin	67.57%
Operating Margin	39.68%
Net Margin	38.96%
FCF Margin	29.71%
ROE	40.81%
ROA	21.55%
ROIC	34.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.57
Interest Coverage	37.50
Current Ratio	2.27
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.74%
Net Income Growth	41.79%
EPS Growth	40.45%
FCF Growth	38.89%
EBITDA Growth	33.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.76%
Revenue CAGR 5Y	13.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.43%
EPS CAGR 5Y	17.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.03%
FCF CAGR 5Y	18.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.91%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.34%
Net Income CAGR 5Y	18.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	58.3
IS Balance Sheet	62.0
IS Earnings Quality	69.7
IS Growth	55.0
IS Value	63.9
IS Momentum	73.6
IS Safety	67.2
IS Quality	68.6
Altman Z-Score	8.14
Piotroski F-Score	6.19
Beneish M-Score	5.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	52.83%
Buyback Yield	1.86%
Total Shareholder Return	4.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.485
Earnings Persistence	0.765
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	14.68
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.21%
Holdings Matched	3795
Total Holdings	3840

VDIPX