$225.47

+0.69 (+0.31%)

Weekly Expected Move ±2.2%

$215 $220 $225 $230 $235

ETF NASDAQ · AUM $100.5B

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

162

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

65.8

Balance Sheet

66.1

Earnings Quality

67.2

Growth

62.1

Value

49.8

Momentum

78.0

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

16.39x

P/B

2.76x

P/S

2.06x

EV/EBITDA

13.63x

EV/Revenue

3.86x

P/FCF

16.24x

P/OCF

9.07x

PEG

0.79x

Earnings Yield

6.10%

FCF Yield

6.16%

OCF Yield

11.03%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +44.5%

EPS +47.9%

FCF +44.1%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +16.8%

Payout Ratio

26.94%

Buyback Yield

2.63%

Dividend Yield

1.05%

Total Shareholder Return

3.48%

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

$224.78

Median 1Y

$253.82

5th Pctile

$170.18

95th Pctile

$378.68

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.39
Portfolio P/B	2.76
Portfolio P/S	2.06
EV/EBITDA	13.63
EV/Revenue	3.86
P/FCF	16.24
P/OCF	9.07
PEG	0.79
Earnings Yield	6.10%
FCF Yield	6.16%
OCF Yield	11.03%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	40.76%
Operating Margin	18.96%
Net Margin	11.50%
FCF Margin	12.13%
ROE	15.74%
ROA	5.45%
ROIC	20.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.04
Interest Coverage	15.94
Current Ratio	1.17
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.58%
Net Income Growth	44.50%
EPS Growth	47.95%
FCF Growth	44.13%
EBITDA Growth	37.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.47%
Revenue CAGR 5Y	14.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.81%
EPS CAGR 5Y	20.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.06%
FCF CAGR 5Y	15.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.85%
EBITDA CAGR 5Y	16.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.87%
Net Income CAGR 5Y	20.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	65.8
IS Balance Sheet	66.1
IS Earnings Quality	67.2
IS Growth	62.1
IS Value	49.8
IS Momentum	78.0
IS Safety	75.9
IS Quality	73.0
Altman Z-Score	3.91
Piotroski F-Score	6.64
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	26.94%
Buyback Yield	2.63%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.531
Earnings Persistence	0.725
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	3.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.36%
Holdings Matched	162
Total Holdings	165

VPMCX