$81.01

+0.41 (+0.51%)

Weekly Expected Move ±1.3%

$79 $80 $81 $82 $83

ETF NASDAQ · AUM $124.2B

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

11.11

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

72.7

Balance Sheet

66.1

Earnings Quality

68.7

Growth

67.4

Value

47.0

Momentum

82.5

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.11

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

3.79

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

20.75x

P/B

7.58x

P/S

7.39x

EV/EBITDA

20.32x

EV/Revenue

10.28x

P/FCF

38.86x

P/OCF

19.40x

PEG

0.55x

Earnings Yield

4.82%

FCF Yield

2.57%

OCF Yield

5.16%

Median P/E

24.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +46.6%

EPS +46.2%

FCF +39.9%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +37.5%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +47.9%

EBITDA CAGR 5Y +22.3%

Payout Ratio

31.44%

Buyback Yield

1.28%

Dividend Yield

1.12%

Total Shareholder Return

2.16%

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

$80.60

Median 1Y

$86.68

5th Pctile

$69.73

95th Pctile

$107.74

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.75
Portfolio P/B	7.58
Portfolio P/S	7.39
EV/EBITDA	20.32
EV/Revenue	10.28
P/FCF	38.86
P/OCF	19.40
PEG	0.55
Earnings Yield	4.82%
FCF Yield	2.57%
OCF Yield	5.16%
Median P/E	24.91

Profitability & Returns (9)

Metric	Value
Gross Margin	57.92%
Operating Margin	34.92%
Net Margin	35.49%
FCF Margin	18.70%
ROE	43.19%
ROA	20.49%
ROIC	33.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	-0.29
Interest Coverage	40.14
Current Ratio	1.36
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.39%
Net Income Growth	46.60%
EPS Growth	46.17%
FCF Growth	39.93%
EBITDA Growth	39.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.03%
Revenue CAGR 5Y	17.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.45%
EPS CAGR 5Y	26.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.87%
FCF CAGR 5Y	19.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.92%
EBITDA CAGR 5Y	22.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.25%
Net Income CAGR 5Y	27.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	72.7
IS Balance Sheet	66.1
IS Earnings Quality	68.7
IS Growth	67.4
IS Value	47.0
IS Momentum	82.5
IS Safety	87.8
IS Quality	75.7
Altman Z-Score	11.11
Piotroski F-Score	6.69
Beneish M-Score	3.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	31.44%
Buyback Yield	1.28%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.555
Earnings Persistence	0.724
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	24.91
Median P/B	6.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.84%
Holdings Matched	84
Total Holdings	87

VWENX