$233.63

+0.72 (+0.31%)

Weekly Expected Move ±2.2%

$223 $228 $233 $238 $243

ETF NASDAQ · AUM $100.5B

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

8.88

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

168

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

69.5

Balance Sheet

67.8

Earnings Quality

66.8

Growth

65.9

Value

49.0

Momentum

80.8

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.88

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

0.57

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

23.05x

P/B

4.97x

P/S

4.08x

EV/EBITDA

14.69x

EV/Revenue

5.08x

P/FCF

28.38x

P/OCF

15.97x

PEG

0.91x

Earnings Yield

4.34%

FCF Yield

3.52%

OCF Yield

6.26%

Median P/E

23.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.7%

Net Income +58.2%

EPS +62.8%

FCF +66.6%

EBITDA +66.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.9%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +57.2%

EBITDA CAGR 5Y +19.7%

Payout Ratio

24.01%

Buyback Yield

1.34%

Dividend Yield

0.86%

Total Shareholder Return

1.95%

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

$232.91

Median 1Y

$263.11

5th Pctile

$184.61

95th Pctile

$374.94

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.05
Portfolio P/B	4.97
Portfolio P/S	4.08
EV/EBITDA	14.69
EV/Revenue	5.08
P/FCF	28.38
P/OCF	15.97
PEG	0.91
Earnings Yield	4.34%
FCF Yield	3.52%
OCF Yield	6.26%
Median P/E	23.63

Profitability & Returns (9)

Metric	Value
Gross Margin	46.45%
Operating Margin	22.81%
Net Margin	16.16%
FCF Margin	13.86%
ROE	21.80%
ROA	8.02%
ROIC	26.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.23
Interest Coverage	18.23
Current Ratio	1.23
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.73%
Net Income Growth	58.21%
EPS Growth	62.79%
FCF Growth	66.57%
EBITDA Growth	66.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.86%
Revenue CAGR 5Y	17.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.27%
EPS CAGR 5Y	27.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.73%
FCF CAGR 5Y	21.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.21%
EBITDA CAGR 5Y	19.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.57%
Net Income CAGR 5Y	29.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	69.5
IS Balance Sheet	67.8
IS Earnings Quality	66.8
IS Growth	65.9
IS Value	49.0
IS Momentum	80.8
IS Safety	86.1
IS Quality	75.5
Altman Z-Score	8.88
Piotroski F-Score	6.99
Beneish M-Score	0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	24.01%
Buyback Yield	1.34%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.516
Earnings Persistence	0.690
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	23.63
Median P/B	4.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.26%
Holdings Matched	168
Total Holdings	171

VPMAX