$113.45

+1.37 (+1.22%)

Weekly Expected Move ±1.3%

$109 $111 $112 $114 $115

ETF NASDAQ · AUM $11.0B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

598

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

44.8

Balance Sheet

56.9

Earnings Quality

67.8

Growth

52.8

Value

55.6

Momentum

70.9

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.47

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

89.32x

P/B

6.54x

P/S

5.65x

EV/EBITDA

11.85x

EV/Revenue

1.68x

P/FCF

62.31x

P/OCF

43.55x

PEG

9.10x

Earnings Yield

1.12%

FCF Yield

1.60%

OCF Yield

2.30%

Median P/E

15.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +34.4%

EPS +32.8%

FCF +32.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +10.8%

Payout Ratio

59.39%

Buyback Yield

5.65%

Dividend Yield

1.91%

Total Shareholder Return

6.58%

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

$112.08

Median 1Y

$119.70

5th Pctile

$77.91

95th Pctile

$183.92

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	89.32
Portfolio P/B	6.54
Portfolio P/S	5.65
EV/EBITDA	11.85
EV/Revenue	1.68
P/FCF	62.31
P/OCF	43.55
PEG	9.10
Earnings Yield	1.12%
FCF Yield	1.60%
OCF Yield	2.30%
Median P/E	15.04

Profitability & Returns (9)

Metric	Value
Gross Margin	35.83%
Operating Margin	8.93%
Net Margin	4.82%
FCF Margin	7.43%
ROE	6.94%
ROA	1.59%
ROIC	6.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.17
Net Debt/EBITDA	0.83
Interest Coverage	2.38
Current Ratio	1.15
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.73%
Net Income Growth	34.37%
EPS Growth	32.84%
FCF Growth	32.31%
EBITDA Growth	26.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.60%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.81%
EPS CAGR 5Y	11.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.50%
FCF CAGR 5Y	8.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.42%
EBITDA CAGR 5Y	10.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.48%
Net Income CAGR 5Y	12.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	44.8
IS Balance Sheet	56.9
IS Earnings Quality	67.8
IS Growth	52.8
IS Value	55.6
IS Momentum	70.9
IS Safety	65.8
IS Quality	64.0
Altman Z-Score	4.16
Piotroski F-Score	5.99
Beneish M-Score	1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	59.39%
Buyback Yield	5.65%
Total Shareholder Return	6.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.410
Earnings Persistence	0.661
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	15.04
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	598
Total Holdings	600

VTMSX