$440.53

+4.25 (+0.97%)

Weekly Expected Move ±1.6%

$423 $429 $436 $443 $450

ETF NASDAQ · AUM $97.4B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

8.27

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

3,186

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

44.7

Balance Sheet

54.4

Earnings Quality

63.1

Growth

57.0

Value

48.6

Momentum

72.3

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.27

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-12.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

41.53x

P/B

4.22x

P/S

3.01x

EV/EBITDA

23.24x

EV/Revenue

3.54x

P/FCF

26.95x

P/OCF

20.76x

PEG

2.35x

Earnings Yield

2.41%

FCF Yield

3.71%

OCF Yield

4.82%

Median P/E

2.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +31.3%

EPS +32.3%

FCF +32.8%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +13.9%

Payout Ratio

44.35%

Buyback Yield

2.46%

Dividend Yield

1.28%

Total Shareholder Return

0.90%

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

$436.28

Median 1Y

$472.46

5th Pctile

$310.79

95th Pctile

$720.76

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.53
Portfolio P/B	4.22
Portfolio P/S	3.01
EV/EBITDA	23.24
EV/Revenue	3.54
P/FCF	26.95
P/OCF	20.76
PEG	2.35
Earnings Yield	2.41%
FCF Yield	3.71%
OCF Yield	4.82%
Median P/E	2.19

Profitability & Returns (9)

Metric	Value
Gross Margin	39.16%
Operating Margin	9.29%
Net Margin	2.74%
FCF Margin	-4.55%
ROE	4.27%
ROA	1.00%
ROIC	7.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.23
Net Debt/EBITDA	-6.22
Interest Coverage	2.24
Current Ratio	1.05
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.61%
Net Income Growth	31.27%
EPS Growth	32.33%
FCF Growth	32.84%
EBITDA Growth	31.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.13%
Revenue CAGR 5Y	18.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.65%
EPS CAGR 5Y	13.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.68%
FCF CAGR 5Y	14.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.52%
EBITDA CAGR 5Y	13.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.14%
Net Income CAGR 5Y	13.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	44.7
IS Balance Sheet	54.4
IS Earnings Quality	63.1
IS Growth	57.0
IS Value	48.6
IS Momentum	72.3
IS Safety	70.6
IS Quality	62.5
Altman Z-Score	8.27
Piotroski F-Score	5.84
Beneish M-Score	-12.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	44.35%
Buyback Yield	2.46%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.459
Earnings Persistence	0.683
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	2.19
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.96%
Holdings Matched	3186
Total Holdings	3302

VEMPX