$60.44

+0.07 (+0.12%)

Weekly Expected Move ±0.9%

$59 $60 $60 $61 $61

ETF NASDAQ · AUM $45.5B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

59.9

Balance Sheet

50.8

Earnings Quality

76.2

Growth

52.2

Value

53.6

Momentum

76.6

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

31.60x

P/B

6.15x

P/S

4.48x

EV/EBITDA

21.49x

EV/Revenue

5.13x

P/FCF

22.73x

P/OCF

19.59x

PEG

3.06x

Earnings Yield

3.16%

FCF Yield

4.40%

OCF Yield

5.11%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +18.7%

EPS +20.9%

FCF +32.4%

EBITDA +16.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +8.3%

Payout Ratio

72.36%

Buyback Yield

1.98%

Dividend Yield

2.62%

Total Shareholder Return

4.31%

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

$60.37

Median 1Y

$62.53

5th Pctile

$54.78

95th Pctile

$71.38

Ann. Volatility

8.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.60
Portfolio P/B	6.15
Portfolio P/S	4.48
EV/EBITDA	21.49
EV/Revenue	5.13
P/FCF	22.73
P/OCF	19.59
PEG	3.06
Earnings Yield	3.16%
FCF Yield	4.40%
OCF Yield	5.11%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	51.48%
Operating Margin	18.82%
Net Margin	14.08%
FCF Margin	19.33%
ROE	20.04%
ROA	4.19%
ROIC	11.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.23
Net Debt/EBITDA	2.47
Interest Coverage	3.34
Current Ratio	0.75
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.02%
Net Income Growth	18.67%
EPS Growth	20.87%
FCF Growth	32.36%
EBITDA Growth	15.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.73%
Revenue CAGR 5Y	10.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.31%
EPS CAGR 5Y	11.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.73%
FCF CAGR 5Y	13.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.73%
EBITDA CAGR 5Y	8.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.61%
Net Income CAGR 5Y	11.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	59.9
IS Balance Sheet	50.8
IS Earnings Quality	76.2
IS Growth	52.2
IS Value	53.6
IS Momentum	76.6
IS Safety	66.8
IS Quality	72.5
Altman Z-Score	3.41
Piotroski F-Score	6.54
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	72.36%
Buyback Yield	1.98%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.401
Earnings Persistence	0.784
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.10%
Holdings Matched	73
Total Holdings	74

VWIAX