$118.55

+0.62 (+0.53%)

Weekly Expected Move ±2.2%

$113 $115 $118 $121 $123

ETF NASDAQ · AUM $33.9B

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.20

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

185

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

61.9

Balance Sheet

66.3

Earnings Quality

65.7

Growth

61.6

Value

47.9

Momentum

77.2

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.20

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

16.47x

P/B

3.71x

P/S

2.81x

EV/EBITDA

14.97x

EV/Revenue

4.61x

P/FCF

21.73x

P/OCF

11.08x

PEG

0.59x

Earnings Yield

6.07%

FCF Yield

4.60%

OCF Yield

9.03%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.7%

Net Income +42.9%

EPS +45.3%

FCF +45.9%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +29.1%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +17.9%

Payout Ratio

22.04%

Buyback Yield

16.04%

Dividend Yield

0.75%

Total Shareholder Return

17.30%

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

$117.93

Median 1Y

$133.53

5th Pctile

$91.16

95th Pctile

$195.45

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.47
Portfolio P/B	3.71
Portfolio P/S	2.81
EV/EBITDA	14.97
EV/Revenue	4.61
P/FCF	21.73
P/OCF	11.08
PEG	0.59
Earnings Yield	6.07%
FCF Yield	4.60%
OCF Yield	9.03%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	44.65%
Operating Margin	21.70%
Net Margin	16.22%
FCF Margin	12.58%
ROE	21.85%
ROA	8.55%
ROIC	23.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.16
Net Debt/EBITDA	-0.03
Interest Coverage	22.20
Current Ratio	1.40
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.66%
Net Income Growth	42.88%
EPS Growth	45.33%
FCF Growth	45.88%
EBITDA Growth	38.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.51%
Revenue CAGR 5Y	15.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.03%
EPS CAGR 5Y	21.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.11%
FCF CAGR 5Y	17.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.63%
EBITDA CAGR 5Y	17.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.41%
Net Income CAGR 5Y	20.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	61.9
IS Balance Sheet	66.3
IS Earnings Quality	65.7
IS Growth	61.6
IS Value	47.9
IS Momentum	77.2
IS Safety	74.1
IS Quality	71.5
Altman Z-Score	5.20
Piotroski F-Score	6.40
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	22.04%
Buyback Yield	16.04%
Total Shareholder Return	17.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.501
Earnings Persistence	0.701
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.56%
Holdings Matched	185
Total Holdings	187

VHCOX