$65.38

+0.05 (+0.08%)

Weekly Expected Move ±1.6%

$63 $64 $65 $66 $67

ETF NASDAQ · AUM $12.9B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

1.55

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

409

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

66.8

Balance Sheet

53.6

Earnings Quality

66.4

Growth

62.9

Value

68.1

Momentum

66.5

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.55

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.58

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

12.38x

P/B

1.83x

P/S

2.77x

EV/EBITDA

12.53x

EV/Revenue

3.85x

P/FCF

23.05x

P/OCF

19.29x

PEG

0.66x

Earnings Yield

8.08%

FCF Yield

4.34%

OCF Yield

5.18%

Median P/E

11.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +29.4%

EPS +34.6%

FCF +40.6%

EBITDA +32.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +13.8%

Payout Ratio

36.14%

Buyback Yield

5.14%

Dividend Yield

2.12%

Total Shareholder Return

7.33%

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

$65.33

Median 1Y

$70.86

5th Pctile

$48.32

95th Pctile

$103.71

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.38
Portfolio P/B	1.83
Portfolio P/S	2.77
EV/EBITDA	12.53
EV/Revenue	3.85
P/FCF	23.05
P/OCF	19.29
PEG	0.66
Earnings Yield	8.08%
FCF Yield	4.34%
OCF Yield	5.18%
Median P/E	11.77

Profitability & Returns (9)

Metric	Value
Gross Margin	58.18%
Operating Margin	24.50%
Net Margin	22.39%
FCF Margin	1.86%
ROE	15.32%
ROA	2.14%
ROIC	15.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.78
Interest Coverage	1.44
Current Ratio	0.67
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.33%
Net Income Growth	29.45%
EPS Growth	34.62%
FCF Growth	40.58%
EBITDA Growth	32.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.28%
Revenue CAGR 5Y	11.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.65%
EPS CAGR 5Y	10.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.86%
FCF CAGR 5Y	8.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.59%
EBITDA CAGR 5Y	13.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.28%
Net Income CAGR 5Y	8.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	66.8
IS Balance Sheet	53.6
IS Earnings Quality	66.4
IS Growth	62.9
IS Value	68.1
IS Momentum	66.5
IS Safety	69.5
IS Quality	60.1
Altman Z-Score	1.55
Piotroski F-Score	6.16
Beneish M-Score	-0.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	36.14%
Buyback Yield	5.14%
Total Shareholder Return	7.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.498
Earnings Persistence	0.841
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	11.77
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.24%
Holdings Matched	409
Total Holdings	413

VFAIX