$525.66

+5.52 (+1.06%)

Weekly Expected Move ±2.3%

$496 $508 $520 $532 $544

ETF NASDAQ · AUM $151.4B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

10.34

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

314

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

64.2

Balance Sheet

64.2

Earnings Quality

56.6

Growth

69.2

Value

42.6

Momentum

79.0

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.34

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

7.03x

P/B

2.23x

P/S

2.68x

EV/EBITDA

17.30x

EV/Revenue

9.88x

P/FCF

11.51x

P/OCF

5.35x

PEG

0.29x

Earnings Yield

14.22%

FCF Yield

8.69%

OCF Yield

18.69%

Median P/E

19.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.0%

Net Income +52.7%

EPS +59.7%

FCF +47.9%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +16.7%

Payout Ratio

22.68%

Buyback Yield

3.23%

Dividend Yield

0.69%

Total Shareholder Return

2.79%

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

$520.14

Median 1Y

$630.38

5th Pctile

$404.91

95th Pctile

$981.24

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.03
Portfolio P/B	2.23
Portfolio P/S	2.68
EV/EBITDA	17.30
EV/Revenue	9.88
P/FCF	11.51
P/OCF	5.35
PEG	0.29
Earnings Yield	14.22%
FCF Yield	8.69%
OCF Yield	18.69%
Median P/E	19.42

Profitability & Returns (9)

Metric	Value
Gross Margin	65.71%
Operating Margin	44.29%
Net Margin	37.51%
FCF Margin	22.58%
ROE	35.45%
ROA	19.00%
ROIC	29.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	0.06
Interest Coverage	36.00
Current Ratio	1.36
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.00%
Net Income Growth	52.72%
EPS Growth	59.74%
FCF Growth	47.90%
EBITDA Growth	31.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.71%
Revenue CAGR 5Y	16.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.31%
EPS CAGR 5Y	19.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.49%
FCF CAGR 5Y	18.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.91%
EBITDA CAGR 5Y	16.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.88%
Net Income CAGR 5Y	22.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	64.2
IS Balance Sheet	64.2
IS Earnings Quality	56.6
IS Growth	69.2
IS Value	42.6
IS Momentum	79.0
IS Safety	82.4
IS Quality	69.3
Altman Z-Score	10.34
Piotroski F-Score	6.48
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	22.68%
Buyback Yield	3.23%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.576
Earnings Persistence	0.650
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	19.42
Median P/B	4.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.77%
Holdings Matched	314
Total Holdings	317

VITAX