$112.05

+1.18 (+1.06%)

Weekly Expected Move ±2.0%

$107 $109 $111 $113 $115

ETF NASDAQ · AUM $4.4B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

51.8

Balance Sheet

61.1

Earnings Quality

73.7

Growth

56.1

Value

49.5

Momentum

78.7

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

19.60x

P/B

3.37x

P/S

2.70x

EV/EBITDA

13.59x

EV/Revenue

3.75x

P/FCF

24.32x

P/OCF

12.78x

PEG

1.15x

Earnings Yield

5.10%

FCF Yield

4.11%

OCF Yield

7.83%

Median P/E

14.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +48.5%

EPS +48.6%

FCF +55.3%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +8.7%

Payout Ratio

40.06%

Buyback Yield

1.59%

Dividend Yield

1.52%

Total Shareholder Return

2.77%

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

$110.87

Median 1Y

$118.92

5th Pctile

$82.55

95th Pctile

$171.49

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.60
Portfolio P/B	3.37
Portfolio P/S	2.70
EV/EBITDA	13.59
EV/Revenue	3.75
P/FCF	24.32
P/OCF	12.78
PEG	1.15
Earnings Yield	5.10%
FCF Yield	4.11%
OCF Yield	7.83%
Median P/E	14.45

Profitability & Returns (9)

Metric	Value
Gross Margin	33.72%
Operating Margin	20.25%
Net Margin	13.54%
FCF Margin	11.04%
ROE	17.18%
ROA	7.57%
ROIC	12.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.28
Net Debt/EBITDA	1.42
Interest Coverage	12.80
Current Ratio	1.37
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.92%
Net Income Growth	48.48%
EPS Growth	48.56%
FCF Growth	55.31%
EBITDA Growth	38.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.99%
Revenue CAGR 5Y	8.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.08%
EPS CAGR 5Y	13.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.13%
FCF CAGR 5Y	5.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.39%
EBITDA CAGR 5Y	8.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.31%
Net Income CAGR 5Y	12.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	51.8
IS Balance Sheet	61.1
IS Earnings Quality	73.7
IS Growth	56.1
IS Value	49.5
IS Momentum	78.7
IS Safety	83.3
IS Quality	70.5
Altman Z-Score	3.87
Piotroski F-Score	6.26
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	40.06%
Buyback Yield	1.59%
Total Shareholder Return	2.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.461
Earnings Persistence	0.681
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	14.45
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.48%
Holdings Matched	109
Total Holdings	112

VMIAX