$47.26

+0.30 (+0.64%)

Weekly Expected Move ±1.1%

$46 $46 $47 $47 $48

ETF NASDAQ · AUM $63.1B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

206

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

58.9

Balance Sheet

52.3

Earnings Quality

72.7

Growth

52.2

Value

58.7

Momentum

74.0

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

18.14x

P/B

3.69x

P/S

3.08x

EV/EBITDA

17.50x

EV/Revenue

5.28x

P/FCF

16.87x

P/OCF

12.71x

PEG

1.54x

Earnings Yield

5.51%

FCF Yield

5.93%

OCF Yield

7.87%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +17.1%

EPS +19.3%

FCF +29.2%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +14.0%

Payout Ratio

61.57%

Buyback Yield

3.28%

Dividend Yield

2.55%

Total Shareholder Return

5.68%

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

$46.96

Median 1Y

$50.62

5th Pctile

$37.71

95th Pctile

$67.95

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.14
Portfolio P/B	3.69
Portfolio P/S	3.08
EV/EBITDA	17.50
EV/Revenue	5.28
P/FCF	16.87
P/OCF	12.71
PEG	1.54
Earnings Yield	5.51%
FCF Yield	5.93%
OCF Yield	7.87%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	50.29%
Operating Margin	23.78%
Net Margin	16.71%
FCF Margin	16.13%
ROE	20.86%
ROA	3.92%
ROIC	15.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.21
Net Debt/EBITDA	1.48
Interest Coverage	3.35
Current Ratio	0.77
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.31%
Net Income Growth	17.07%
EPS Growth	19.32%
FCF Growth	29.22%
EBITDA Growth	19.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.45%
Revenue CAGR 5Y	9.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.76%
EPS CAGR 5Y	12.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.40%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.82%
EBITDA CAGR 5Y	13.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.85%
Net Income CAGR 5Y	11.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	58.9
IS Balance Sheet	52.3
IS Earnings Quality	72.7
IS Growth	52.2
IS Value	58.7
IS Momentum	74.0
IS Safety	60.4
IS Quality	69.9
Altman Z-Score	2.25
Piotroski F-Score	6.26
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	61.57%
Buyback Yield	3.28%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.410
Earnings Persistence	0.787
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.01%
Holdings Matched	206
Total Holdings	208

VEIPX