$167.74

+1.46 (+0.88%)

Weekly Expected Move ±1.9%

$160 $163 $166 $169 $173

ETF NASDAQ · AUM $8.6B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

6.26

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

378

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

53.1

Balance Sheet

57.5

Earnings Quality

70.0

Growth

53.2

Value

43.4

Momentum

75.2

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.26

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

19.67x

P/B

5.13x

P/S

2.19x

EV/EBITDA

18.60x

EV/Revenue

3.47x

P/FCF

19.00x

P/OCF

14.09x

PEG

1.53x

Earnings Yield

5.08%

FCF Yield

5.26%

OCF Yield

7.10%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +23.5%

EPS +24.8%

FCF +43.8%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +9.7%

Payout Ratio

34.57%

Buyback Yield

1.98%

Dividend Yield

1.27%

Total Shareholder Return

2.65%

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

$166.28

Median 1Y

$184.41

5th Pctile

$123.75

95th Pctile

$274.94

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.67
Portfolio P/B	5.13
Portfolio P/S	2.19
EV/EBITDA	18.60
EV/Revenue	3.47
P/FCF	19.00
P/OCF	14.09
PEG	1.53
Earnings Yield	5.08%
FCF Yield	5.26%
OCF Yield	7.10%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	26.07%
Operating Margin	13.07%
Net Margin	11.09%
FCF Margin	11.44%
ROE	26.77%
ROA	6.94%
ROIC	14.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.27
Net Debt/EBITDA	1.64
Interest Coverage	8.76
Current Ratio	1.11
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.03%
Net Income Growth	23.55%
EPS Growth	24.83%
FCF Growth	43.81%
EBITDA Growth	21.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.21%
Revenue CAGR 5Y	8.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.84%
EPS CAGR 5Y	12.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.86%
FCF CAGR 5Y	11.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.44%
EBITDA CAGR 5Y	9.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.91%
Net Income CAGR 5Y	11.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	53.1
IS Balance Sheet	57.5
IS Earnings Quality	70.0
IS Growth	53.2
IS Value	43.4
IS Momentum	75.2
IS Safety	83.1
IS Quality	70.2
Altman Z-Score	6.26
Piotroski F-Score	6.49
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	34.57%
Buyback Yield	1.98%
Total Shareholder Return	2.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.581
Earnings Persistence	0.806
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.37%
Holdings Matched	378
Total Holdings	383

VINAX