$96.89

+0.61 (+0.63%)

Weekly Expected Move ±3.1%

$90 $93 $96 $99 $102

ETF NASDAQ · AUM $6.2B

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

Portfolio Health Summary

IS Overall Score

43.8

★★★★★

Altman Z-Score

4.35

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.8

Profitability

72.1

Balance Sheet

68.7

Earnings Quality

61.5

Growth

56.2

Value

41.2

Momentum

74.2

Safety

48.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.35

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

16.24x

P/B

5.33x

P/S

6.73x

EV/EBITDA

18.84x

EV/Revenue

8.15x

P/FCF

47.85x

P/OCF

15.43x

PEG

0.39x

Earnings Yield

6.16%

FCF Yield

2.09%

OCF Yield

6.48%

Median P/E

8.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +25.1%

EPS +26.9%

FCF +4.3%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +41.6%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +12.8%

Payout Ratio

22.05%

Buyback Yield

7.10%

Dividend Yield

1.23%

Total Shareholder Return

7.57%

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

$96.28

Median 1Y

$105.53

5th Pctile

$70.38

95th Pctile

$158.30

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.24
Portfolio P/B	5.33
Portfolio P/S	6.73
EV/EBITDA	18.84
EV/Revenue	8.15
P/FCF	47.85
P/OCF	15.43
PEG	0.39
Earnings Yield	6.16%
FCF Yield	2.09%
OCF Yield	6.48%
Median P/E	8.04

Profitability & Returns (9)

Metric	Value
Gross Margin	65.61%
Operating Margin	32.56%
Net Margin	41.30%
FCF Margin	14.05%
ROE	39.71%
ROA	23.71%
ROIC	20.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.20
Net Debt/EBITDA	-0.01
Interest Coverage	30.07
Current Ratio	2.23
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.54%
Net Income Growth	25.11%
EPS Growth	26.88%
FCF Growth	4.27%
EBITDA Growth	12.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	13.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.63%
EPS CAGR 5Y	20.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.99%
FCF CAGR 5Y	8.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.95%
EBITDA CAGR 5Y	12.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.62%
Net Income CAGR 5Y	18.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.8
IS Profitability	72.1
IS Balance Sheet	68.7
IS Earnings Quality	61.5
IS Growth	56.2
IS Value	41.2
IS Momentum	74.2
IS Safety	48.8
IS Quality	74.1
Altman Z-Score	4.35
Piotroski F-Score	5.85
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	22.05%
Buyback Yield	7.10%
Total Shareholder Return	7.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.511
Earnings Persistence	0.710
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	8.04
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	109
Total Holdings	113

VTCAX