$130.51

+1.58 (+1.23%)

Weekly Expected Move ±1.6%

$125 $127 $129 $131 $133

ETF NASDAQ · AUM $23.2B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

9.28

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

699

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

48.8

Balance Sheet

60.2

Earnings Quality

64.5

Growth

60.4

Value

46.2

Momentum

78.2

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.28

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.68

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

26.45x

P/B

4.01x

P/S

2.79x

EV/EBITDA

18.24x

EV/Revenue

3.16x

P/FCF

23.19x

P/OCF

15.85x

PEG

1.21x

Earnings Yield

3.78%

FCF Yield

4.31%

OCF Yield

6.31%

Median P/E

16.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +41.5%

EPS +41.0%

FCF +43.9%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +16.6%

Payout Ratio

31.42%

Buyback Yield

3.39%

Dividend Yield

0.86%

Total Shareholder Return

2.94%

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

$128.93

Median 1Y

$137.14

5th Pctile

$91.76

95th Pctile

$204.88

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.45
Portfolio P/B	4.01
Portfolio P/S	2.79
EV/EBITDA	18.24
EV/Revenue	3.16
P/FCF	23.19
P/OCF	15.85
PEG	1.21
Earnings Yield	3.78%
FCF Yield	4.31%
OCF Yield	6.31%
Median P/E	16.23

Profitability & Returns (9)

Metric	Value
Gross Margin	38.03%
Operating Margin	12.81%
Net Margin	9.28%
FCF Margin	9.62%
ROE	15.33%
ROA	4.10%
ROIC	11.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.20
Net Debt/EBITDA	1.30
Interest Coverage	3.36
Current Ratio	1.02
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.40%
Net Income Growth	41.53%
EPS Growth	40.99%
FCF Growth	43.88%
EBITDA Growth	36.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	19.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.89%
EPS CAGR 5Y	16.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.91%
FCF CAGR 5Y	13.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.55%
EBITDA CAGR 5Y	16.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.89%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	48.8
IS Balance Sheet	60.2
IS Earnings Quality	64.5
IS Growth	60.4
IS Value	46.2
IS Momentum	78.2
IS Safety	76.8
IS Quality	67.0
Altman Z-Score	9.28
Piotroski F-Score	6.12
Beneish M-Score	-0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	31.42%
Buyback Yield	3.39%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.515
Earnings Persistence	0.693
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	16.23
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	699
Total Holdings	707

VEXPX