$87.08

+0.49 (+0.57%)

Weekly Expected Move ±1.4%

$84 $85 $87 $88 $89

ETF NASDAQ · AUM $220.2B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

278

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

54.5

Balance Sheet

55.1

Earnings Quality

69.1

Growth

56.6

Value

50.0

Momentum

75.9

Safety

72.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

24.82x

P/B

3.94x

P/S

1.94x

EV/EBITDA

15.37x

EV/Revenue

2.32x

P/FCF

20.61x

P/OCF

14.24x

PEG

1.97x

Earnings Yield

4.03%

FCF Yield

4.85%

OCF Yield

7.02%

Median P/E

20.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +30.6%

EPS +30.3%

FCF +43.6%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +12.9%

Payout Ratio

40.92%

Buyback Yield

2.30%

Dividend Yield

1.60%

Total Shareholder Return

3.29%

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

$86.59

Median 1Y

$94.37

5th Pctile

$66.48

95th Pctile

$134.75

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.82
Portfolio P/B	3.94
Portfolio P/S	1.94
EV/EBITDA	15.37
EV/Revenue	2.32
P/FCF	20.61
P/OCF	14.24
PEG	1.97
Earnings Yield	4.03%
FCF Yield	4.85%
OCF Yield	7.02%
Median P/E	20.97

Profitability & Returns (9)

Metric	Value
Gross Margin	30.12%
Operating Margin	10.71%
Net Margin	7.07%
FCF Margin	8.46%
ROE	15.13%
ROA	3.56%
ROIC	10.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.24
Net Debt/EBITDA	1.32
Interest Coverage	4.79
Current Ratio	1.27
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.10%
Net Income Growth	30.60%
EPS Growth	30.27%
FCF Growth	43.60%
EBITDA Growth	24.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.37%
Revenue CAGR 5Y	13.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.57%
EPS CAGR 5Y	11.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.00%
FCF CAGR 5Y	14.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.90%
EBITDA CAGR 5Y	12.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.80%
Net Income CAGR 5Y	10.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	54.5
IS Balance Sheet	55.1
IS Earnings Quality	69.1
IS Growth	56.6
IS Value	50.0
IS Momentum	75.9
IS Safety	72.4
IS Quality	68.8
Altman Z-Score	5.96
Piotroski F-Score	6.43
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	40.92%
Buyback Yield	2.30%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.489
Earnings Persistence	0.756
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	20.97
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	278
Total Holdings	280

VMCIX