$121.38

+1.47 (+1.23%)

Weekly Expected Move ±1.6%

$116 $118 $120 $122 $124

ETF NASDAQ · AUM $23.2B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

11.33

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

810

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

47.2

Balance Sheet

60.0

Earnings Quality

63.1

Growth

60.2

Value

43.5

Momentum

77.3

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.33

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

36.95x

P/B

4.64x

P/S

2.82x

EV/EBITDA

20.20x

EV/Revenue

3.19x

P/FCF

28.21x

P/OCF

19.30x

PEG

1.19x

Earnings Yield

2.71%

FCF Yield

3.55%

OCF Yield

5.18%

Median P/E

15.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +37.9%

EPS +37.9%

FCF +40.4%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +31.1%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +17.2%

Payout Ratio

25.87%

Buyback Yield

2.05%

Dividend Yield

0.70%

Total Shareholder Return

1.39%

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

$119.91

Median 1Y

$127.64

5th Pctile

$87.44

95th Pctile

$187.06

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.95
Portfolio P/B	4.64
Portfolio P/S	2.82
EV/EBITDA	20.20
EV/Revenue	3.19
P/FCF	28.21
P/OCF	19.30
PEG	1.19
Earnings Yield	2.71%
FCF Yield	3.55%
OCF Yield	5.18%
Median P/E	15.83

Profitability & Returns (9)

Metric	Value
Gross Margin	35.46%
Operating Margin	9.78%
Net Margin	6.12%
FCF Margin	7.80%
ROE	11.16%
ROA	2.88%
ROIC	9.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.23
Net Debt/EBITDA	1.57
Interest Coverage	2.82
Current Ratio	0.98
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.95%
Net Income Growth	37.90%
EPS Growth	37.94%
FCF Growth	40.37%
EBITDA Growth	36.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.22%
Revenue CAGR 5Y	20.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.10%
EPS CAGR 5Y	17.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.54%
FCF CAGR 5Y	14.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.66%
EBITDA CAGR 5Y	17.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.57%
Net Income CAGR 5Y	18.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	47.2
IS Balance Sheet	60.0
IS Earnings Quality	63.1
IS Growth	60.2
IS Value	43.5
IS Momentum	77.3
IS Safety	78.8
IS Quality	65.8
Altman Z-Score	11.33
Piotroski F-Score	6.05
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	25.87%
Buyback Yield	2.05%
Total Shareholder Return	1.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.495
Earnings Persistence	0.689
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	15.83
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.66%
Holdings Matched	810
Total Holdings	826

VEXRX