$46.22

+0.05 (+0.11%)

Weekly Expected Move ±1.7%

$45 $45 $46 $47 $48

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

10.23

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

65.4

Balance Sheet

68.3

Earnings Quality

71.7

Growth

55.4

Value

44.6

Momentum

78.4

Safety

98.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.23

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

33.00x

P/B

6.38x

P/S

4.27x

EV/EBITDA

20.92x

EV/Revenue

4.51x

P/FCF

29.35x

P/OCF

25.20x

PEG

2.42x

Earnings Yield

3.03%

FCF Yield

3.41%

OCF Yield

3.97%

Median P/E

25.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +7.9%

EPS +8.6%

FCF +14.9%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

24.92%

Buyback Yield

2.08%

Dividend Yield

0.92%

Total Shareholder Return

2.67%

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

$46.17

Median 1Y

$48.26

5th Pctile

$34.50

95th Pctile

$67.69

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.00
Portfolio P/B	6.38
Portfolio P/S	4.27
EV/EBITDA	20.92
EV/Revenue	4.51
P/FCF	29.35
P/OCF	25.20
PEG	2.42
Earnings Yield	3.03%
FCF Yield	3.41%
OCF Yield	3.97%
Median P/E	25.09

Profitability & Returns (9)

Metric	Value
Gross Margin	37.93%
Operating Margin	17.75%
Net Margin	12.95%
FCF Margin	14.14%
ROE	20.09%
ROA	10.52%
ROIC	15.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.26
Net Debt/EBITDA	1.05
Interest Coverage	13.91
Current Ratio	1.58
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.31%
Net Income Growth	7.87%
EPS Growth	8.65%
FCF Growth	14.92%
EBITDA Growth	13.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.78%
Revenue CAGR 5Y	10.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.63%
EPS CAGR 5Y	13.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.75%
FCF CAGR 5Y	13.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.68%
EBITDA CAGR 5Y	12.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.95%
Net Income CAGR 5Y	13.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	65.4
IS Balance Sheet	68.3
IS Earnings Quality	71.7
IS Growth	55.4
IS Value	44.6
IS Momentum	78.4
IS Safety	98.1
IS Quality	79.3
Altman Z-Score	10.23
Piotroski F-Score	7.11
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	24.92%
Buyback Yield	2.08%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.626
Earnings Persistence	0.910
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	25.09
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.78%
Holdings Matched	28
Total Holdings	28

VMCCX