$47.16

+0.20 (+0.43%)

Weekly Expected Move ±2.1%

$45 $46 $47 $48 $49

ETF NASDAQ · AUM $18.5B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.99

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

62.5

Balance Sheet

63.2

Earnings Quality

67.4

Growth

61.5

Value

51.0

Momentum

77.2

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.99

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

15.27x

P/B

2.63x

P/S

2.07x

EV/EBITDA

13.74x

EV/Revenue

3.93x

P/FCF

16.09x

P/OCF

9.24x

PEG

0.70x

Earnings Yield

6.55%

FCF Yield

6.21%

OCF Yield

10.82%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +43.6%

EPS +45.8%

FCF +37.5%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +14.6%

Payout Ratio

29.27%

Buyback Yield

3.35%

Dividend Yield

1.18%

Total Shareholder Return

4.27%

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

$46.96

Median 1Y

$52.83

5th Pctile

$37.38

95th Pctile

$74.84

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.27
Portfolio P/B	2.63
Portfolio P/S	2.07
EV/EBITDA	13.74
EV/Revenue	3.93
P/FCF	16.09
P/OCF	9.24
PEG	0.70
Earnings Yield	6.55%
FCF Yield	6.21%
OCF Yield	10.82%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	41.36%
Operating Margin	19.57%
Net Margin	12.51%
FCF Margin	11.83%
ROE	16.60%
ROA	5.27%
ROIC	20.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	-0.17
Interest Coverage	10.25
Current Ratio	1.07
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.89%
Net Income Growth	43.57%
EPS Growth	45.83%
FCF Growth	37.50%
EBITDA Growth	32.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.18%
Revenue CAGR 5Y	13.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.80%
EPS CAGR 5Y	18.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.34%
FCF CAGR 5Y	12.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.77%
EBITDA CAGR 5Y	14.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.81%
Net Income CAGR 5Y	18.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	62.5
IS Balance Sheet	63.2
IS Earnings Quality	67.4
IS Growth	61.5
IS Value	51.0
IS Momentum	77.2
IS Safety	69.1
IS Quality	70.9
Altman Z-Score	3.99
Piotroski F-Score	6.59
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	29.27%
Buyback Yield	3.35%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.517
Earnings Persistence	0.749
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.91%
Holdings Matched	173
Total Holdings	177

VPCCX