$102.54

+0.31 (+0.30%)

Weekly Expected Move ±1.3%

$100 $101 $102 $104 $105

ETF NASDAQ · AUM $36.0B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

2.59

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

167

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

50.3

Balance Sheet

52.9

Earnings Quality

73.1

Growth

51.1

Value

58.4

Momentum

73.4

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.59

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

17.96x

P/B

2.58x

P/S

1.20x

EV/EBITDA

11.69x

EV/Revenue

1.57x

P/FCF

14.24x

P/OCF

9.81x

PEG

2.60x

Earnings Yield

5.57%

FCF Yield

7.02%

OCF Yield

10.19%

Median P/E

17.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +27.2%

EPS +28.1%

FCF +42.2%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +7.5%

Payout Ratio

43.12%

Buyback Yield

2.68%

Dividend Yield

2.18%

Total Shareholder Return

4.32%

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

$102.23

Median 1Y

$111.11

5th Pctile

$78.85

95th Pctile

$156.32

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.96
Portfolio P/B	2.58
Portfolio P/S	1.20
EV/EBITDA	11.69
EV/Revenue	1.57
P/FCF	14.24
P/OCF	9.81
PEG	2.60
Earnings Yield	5.57%
FCF Yield	7.02%
OCF Yield	10.19%
Median P/E	17.50

Profitability & Returns (9)

Metric	Value
Gross Margin	26.56%
Operating Margin	9.41%
Net Margin	6.11%
FCF Margin	7.62%
ROE	13.65%
ROA	3.07%
ROIC	9.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.22
Net Debt/EBITDA	1.20
Interest Coverage	4.35
Current Ratio	1.26
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.39%
Net Income Growth	27.17%
EPS Growth	28.13%
FCF Growth	42.24%
EBITDA Growth	18.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.65%
Revenue CAGR 5Y	7.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.92%
EPS CAGR 5Y	8.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.77%
FCF CAGR 5Y	11.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.39%
EBITDA CAGR 5Y	7.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.73%
Net Income CAGR 5Y	7.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	50.3
IS Balance Sheet	52.9
IS Earnings Quality	73.1
IS Growth	51.1
IS Value	58.4
IS Momentum	73.4
IS Safety	64.3
IS Quality	68.3
Altman Z-Score	2.59
Piotroski F-Score	6.47
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	43.12%
Buyback Yield	2.68%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.387
Earnings Persistence	0.761
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	17.50
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.39%
Holdings Matched	167
Total Holdings	168

VMVAX