$40.50

+0.47 (+1.17%)

Weekly Expected Move ±1.7%

$39 $39 $40 $41 $41

ETF NASDAQ · AUM $23.7B

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

7.70

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

64.3

Balance Sheet

64.8

Earnings Quality

62.2

Growth

67.0

Value

39.7

Momentum

81.0

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.70

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

10.16x

P/B

3.28x

P/S

3.55x

EV/EBITDA

19.73x

EV/Revenue

9.42x

P/FCF

22.15x

P/OCF

8.56x

PEG

0.25x

Earnings Yield

9.84%

FCF Yield

4.51%

OCF Yield

11.68%

Median P/E

29.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +37.7%

EPS +43.4%

FCF +30.4%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +20.3%

Payout Ratio

17.99%

Buyback Yield

1.66%

Dividend Yield

0.59%

Total Shareholder Return

1.81%

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

$40.03

Median 1Y

$44.58

5th Pctile

$29.65

95th Pctile

$67.22

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.16
Portfolio P/B	3.28
Portfolio P/S	3.55
EV/EBITDA	19.73
EV/Revenue	9.42
P/FCF	22.15
P/OCF	8.56
PEG	0.25
Earnings Yield	9.84%
FCF Yield	4.51%
OCF Yield	11.68%
Median P/E	29.52

Profitability & Returns (9)

Metric	Value
Gross Margin	59.33%
Operating Margin	35.33%
Net Margin	34.83%
FCF Margin	15.58%
ROE	37.73%
ROA	20.83%
ROIC	31.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.34
Interest Coverage	34.63
Current Ratio	1.71
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.61%
Net Income Growth	37.72%
EPS Growth	43.36%
FCF Growth	30.39%
EBITDA Growth	22.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.37%
Revenue CAGR 5Y	17.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.87%
EPS CAGR 5Y	26.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.12%
FCF CAGR 5Y	18.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.98%
EBITDA CAGR 5Y	20.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.65%
Net Income CAGR 5Y	26.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	64.3
IS Balance Sheet	64.8
IS Earnings Quality	62.2
IS Growth	67.0
IS Value	39.7
IS Momentum	81.0
IS Safety	89.7
IS Quality	69.8
Altman Z-Score	7.70
Piotroski F-Score	6.21
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	17.99%
Buyback Yield	1.66%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.876
Earnings Stability	0.597
Earnings Persistence	0.727
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	29.52
Median P/B	7.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.86%
Holdings Matched	78
Total Holdings	80

VHIAX