$22.84

+0.25 (+1.11%)

Weekly Expected Move ±2.0%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $317.4B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

11.63

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

3,756

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

56.2

Balance Sheet

60.7

Earnings Quality

69.7

Growth

54.0

Value

61.8

Momentum

71.6

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.63

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.84

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

10.71x

P/B

3.28x

P/S

3.75x

EV/EBITDA

8.08x

EV/Revenue

3.78x

P/FCF

13.30x

P/OCF

9.52x

PEG

0.48x

Earnings Yield

9.33%

FCF Yield

7.52%

OCF Yield

10.50%

Median P/E

14.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +40.1%

EPS +41.6%

FCF +31.1%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +16.3%

Payout Ratio

55.98%

Buyback Yield

3.13%

Dividend Yield

2.99%

Total Shareholder Return

6.13%

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

$22.59

Median 1Y

$24.71

5th Pctile

$18.25

95th Pctile

$33.43

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.71
Portfolio P/B	3.28
Portfolio P/S	3.75
EV/EBITDA	8.08
EV/Revenue	3.78
P/FCF	13.30
P/OCF	9.52
PEG	0.48
Earnings Yield	9.33%
FCF Yield	7.52%
OCF Yield	10.50%
Median P/E	14.58

Profitability & Returns (9)

Metric	Value
Gross Margin	64.68%
Operating Margin	36.78%
Net Margin	34.99%
FCF Margin	27.40%
ROE	37.09%
ROA	18.03%
ROIC	31.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-0.54
Interest Coverage	28.64
Current Ratio	2.14
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.23%
Net Income Growth	40.06%
EPS Growth	41.62%
FCF Growth	31.15%
EBITDA Growth	35.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.63%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.10%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.83%
FCF CAGR 5Y	18.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.91%
EBITDA CAGR 5Y	16.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.63%
Net Income CAGR 5Y	18.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	56.2
IS Balance Sheet	60.7
IS Earnings Quality	69.7
IS Growth	54.0
IS Value	61.8
IS Momentum	71.6
IS Safety	68.7
IS Quality	66.8
Altman Z-Score	11.63
Piotroski F-Score	6.02
Beneish M-Score	4.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	55.98%
Buyback Yield	3.13%
Total Shareholder Return	6.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.498
Earnings Persistence	0.767
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.58
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	3756
Total Holdings	3820

VTMGX