$99.03

+0.62 (+0.63%)

Weekly Expected Move ±1.1%

$96 $97 $98 $100 $101

ETF NASDAQ · AUM $63.1B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.21

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

219

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

62.0

Balance Sheet

53.0

Earnings Quality

74.2

Growth

53.1

Value

54.6

Momentum

75.9

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.21

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

30.60x

P/B

6.91x

P/S

5.48x

EV/EBITDA

21.89x

EV/Revenue

6.29x

P/FCF

26.04x

P/OCF

20.93x

PEG

2.27x

Earnings Yield

3.27%

FCF Yield

3.84%

OCF Yield

4.78%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +18.0%

EPS +20.2%

FCF +39.4%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +9.4%

Payout Ratio

57.39%

Buyback Yield

2.41%

Dividend Yield

2.33%

Total Shareholder Return

4.47%

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

$98.41

Median 1Y

$106.96

5th Pctile

$76.83

95th Pctile

$148.96

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.60
Portfolio P/B	6.91
Portfolio P/S	5.48
EV/EBITDA	21.89
EV/Revenue	6.29
P/FCF	26.04
P/OCF	20.93
PEG	2.27
Earnings Yield	3.27%
FCF Yield	3.84%
OCF Yield	4.78%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	54.29%
Operating Margin	22.90%
Net Margin	17.73%
FCF Margin	20.52%
ROE	23.43%
ROA	4.30%
ROIC	15.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.24
Net Debt/EBITDA	0.71
Interest Coverage	3.15
Current Ratio	0.78
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.41%
Net Income Growth	17.97%
EPS Growth	20.25%
FCF Growth	39.43%
EBITDA Growth	15.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.31%
Revenue CAGR 5Y	10.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.48%
EPS CAGR 5Y	13.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.29%
FCF CAGR 5Y	12.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.32%
EBITDA CAGR 5Y	9.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.30%
Net Income CAGR 5Y	12.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	62.0
IS Balance Sheet	53.0
IS Earnings Quality	74.2
IS Growth	53.1
IS Value	54.6
IS Momentum	75.9
IS Safety	72.7
IS Quality	72.4
Altman Z-Score	4.21
Piotroski F-Score	6.61
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	57.39%
Buyback Yield	2.41%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.413
Earnings Persistence	0.783
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.95%
Holdings Matched	219
Total Holdings	221

VEIRX