$196.73

+1.51 (+0.77%)

Weekly Expected Move ±1.4%

$190 $192 $195 $198 $201

ETF NASDAQ · AUM $30.8B

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

11.89

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

870

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

72.1

Balance Sheet

67.6

Earnings Quality

67.7

Growth

65.5

Value

48.3

Momentum

81.2

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.89

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

29.60x

P/B

10.69x

P/S

8.84x

EV/EBITDA

21.50x

EV/Revenue

9.15x

P/FCF

48.50x

P/OCF

27.51x

PEG

0.77x

Earnings Yield

3.38%

FCF Yield

2.06%

OCF Yield

3.64%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +41.3%

EPS +41.3%

FCF +39.0%

EBITDA +38.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +36.7%

EBITDA CAGR 5Y +21.1%

Payout Ratio

27.72%

Buyback Yield

1.68%

Dividend Yield

1.02%

Total Shareholder Return

2.41%

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

$195.22

Median 1Y

$221.92

5th Pctile

$154.06

95th Pctile

$319.78

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.60
Portfolio P/B	10.69
Portfolio P/S	8.84
EV/EBITDA	21.50
EV/Revenue	9.15
P/FCF	48.50
P/OCF	27.51
PEG	0.77
Earnings Yield	3.38%
FCF Yield	2.06%
OCF Yield	3.64%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	54.48%
Operating Margin	29.46%
Net Margin	29.81%
FCF Margin	17.72%
ROE	42.19%
ROA	14.72%
ROIC	29.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.23
Interest Coverage	15.91
Current Ratio	1.09
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.37%
Net Income Growth	41.33%
EPS Growth	41.35%
FCF Growth	39.04%
EBITDA Growth	38.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.16%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.34%
EPS CAGR 5Y	23.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.26%
FCF CAGR 5Y	19.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.73%
EBITDA CAGR 5Y	21.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.66%
Net Income CAGR 5Y	23.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	72.1
IS Balance Sheet	67.6
IS Earnings Quality	67.7
IS Growth	65.5
IS Value	48.3
IS Momentum	81.2
IS Safety	88.4
IS Quality	76.2
Altman Z-Score	11.89
Piotroski F-Score	6.75
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	27.72%
Buyback Yield	1.68%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.551
Earnings Persistence	0.744
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	3.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	870
Total Holdings	884

VTCIX