$46.92

+0.24 (+0.51%)

Weekly Expected Move ±1.3%

$46 $46 $47 $47 $48

ETF NASDAQ · AUM $124.2B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.76

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

64.7

Balance Sheet

59.8

Earnings Quality

66.8

Growth

62.4

Value

51.4

Momentum

78.2

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.76

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

9.20x

P/B

2.88x

P/S

3.16x

EV/EBITDA

18.83x

EV/Revenue

8.69x

P/FCF

20.42x

P/OCF

7.92x

PEG

0.31x

Earnings Yield

10.87%

FCF Yield

4.90%

OCF Yield

12.63%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +35.5%

EPS +41.4%

FCF +23.3%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +15.8%

Payout Ratio

37.08%

Buyback Yield

2.90%

Dividend Yield

1.36%

Total Shareholder Return

4.40%

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

$46.68

Median 1Y

$50.18

5th Pctile

$40.25

95th Pctile

$62.54

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.20
Portfolio P/B	2.88
Portfolio P/S	3.16
EV/EBITDA	18.83
EV/Revenue	8.69
P/FCF	20.42
P/OCF	7.92
PEG	0.31
Earnings Yield	10.87%
FCF Yield	4.90%
OCF Yield	12.63%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	60.05%
Operating Margin	34.15%
Net Margin	34.32%
FCF Margin	15.15%
ROE	36.47%
ROA	16.44%
ROIC	26.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	-0.11
Interest Coverage	31.46
Current Ratio	1.52
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.43%
Net Income Growth	35.52%
EPS Growth	41.38%
FCF Growth	23.29%
EBITDA Growth	24.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.42%
Revenue CAGR 5Y	12.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.59%
EPS CAGR 5Y	19.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.32%
FCF CAGR 5Y	13.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.61%
EBITDA CAGR 5Y	15.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.81%
Net Income CAGR 5Y	18.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	64.7
IS Balance Sheet	59.8
IS Earnings Quality	66.8
IS Growth	62.4
IS Value	51.4
IS Momentum	78.2
IS Safety	72.9
IS Quality	70.2
Altman Z-Score	3.76
Piotroski F-Score	6.36
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	37.08%
Buyback Yield	2.90%
Total Shareholder Return	4.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.559
Earnings Persistence	0.748
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.59%
Holdings Matched	75
Total Holdings	77

VWELX