$46.54

+0.36 (+0.78%)

Weekly Expected Move ±1.5%

$45 $45 $46 $47 $48

ETF NASDAQ · AUM $11.0B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

54.0

Balance Sheet

64.7

Earnings Quality

69.9

Growth

50.4

Value

69.5

Momentum

69.6

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

8.39x

P/B

2.05x

P/S

2.35x

EV/EBITDA

7.80x

EV/Revenue

3.29x

P/FCF

8.48x

P/OCF

6.58x

PEG

0.19x

Earnings Yield

11.92%

FCF Yield

11.79%

OCF Yield

15.19%

Median P/E

14.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +32.0%

EPS +37.7%

FCF +35.5%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +43.4%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +34.0%

EBITDA CAGR 5Y +12.4%

Payout Ratio

52.34%

Buyback Yield

2.80%

Dividend Yield

3.12%

Total Shareholder Return

6.21%

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

$46.18

Median 1Y

$48.80

5th Pctile

$35.99

95th Pctile

$66.38

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.39
Portfolio P/B	2.05
Portfolio P/S	2.35
EV/EBITDA	7.80
EV/Revenue	3.29
P/FCF	8.48
P/OCF	6.58
PEG	0.19
Earnings Yield	11.92%
FCF Yield	11.79%
OCF Yield	15.19%
Median P/E	14.48

Profitability & Returns (9)

Metric	Value
Gross Margin	66.06%
Operating Margin	33.75%
Net Margin	27.96%
FCF Margin	26.72%
ROE	27.99%
ROA	9.96%
ROIC	25.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.11
Net Debt/EBITDA	-0.17
Interest Coverage	9.48
Current Ratio	1.72
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	32.00%
EPS Growth	37.69%
FCF Growth	35.52%
EBITDA Growth	33.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.03%
Revenue CAGR 5Y	10.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.44%
EPS CAGR 5Y	20.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.57%
FCF CAGR 5Y	18.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.98%
EBITDA CAGR 5Y	12.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.32%
Net Income CAGR 5Y	11.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	54.0
IS Balance Sheet	64.7
IS Earnings Quality	69.9
IS Growth	50.4
IS Value	69.5
IS Momentum	69.6
IS Safety	69.9
IS Quality	67.3
Altman Z-Score	3.66
Piotroski F-Score	5.92
Beneish M-Score	-3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	52.34%
Buyback Yield	2.80%
Total Shareholder Return	6.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.444
Earnings Persistence	0.784
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	14.48
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.61%
Holdings Matched	178
Total Holdings	180

VTRIX