$122.47

+1.15 (+0.95%)

Weekly Expected Move ±1.9%

$117 $119 $121 $124 $126

ETF NASDAQ · AUM $44.5B

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

9.98

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

69.0

Balance Sheet

71.6

Earnings Quality

68.8

Growth

58.9

Value

51.6

Momentum

78.7

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.98

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

10.52x

P/B

4.01x

P/S

4.99x

EV/EBITDA

8.49x

EV/Revenue

4.88x

P/FCF

14.59x

P/OCF

10.45x

PEG

0.34x

Earnings Yield

9.51%

FCF Yield

6.86%

OCF Yield

9.57%

Median P/E

22.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +39.7%

EPS +41.6%

FCF +36.0%

EBITDA +40.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +34.6%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +28.3%

Payout Ratio

31.79%

Buyback Yield

2.40%

Dividend Yield

1.37%

Total Shareholder Return

3.86%

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

$121.32

Median 1Y

$129.61

5th Pctile

$88.57

95th Pctile

$189.91

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.52
Portfolio P/B	4.01
Portfolio P/S	4.99
EV/EBITDA	8.49
EV/Revenue	4.88
P/FCF	14.59
P/OCF	10.45
PEG	0.34
Earnings Yield	9.51%
FCF Yield	6.86%
OCF Yield	9.57%
Median P/E	22.80

Profitability & Returns (9)

Metric	Value
Gross Margin	71.87%
Operating Margin	45.98%
Net Margin	47.40%
FCF Margin	34.14%
ROE	48.14%
ROA	25.58%
ROIC	40.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.62
Interest Coverage	52.47
Current Ratio	2.59
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.23%
Net Income Growth	39.69%
EPS Growth	41.60%
FCF Growth	36.01%
EBITDA Growth	40.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.52%
Revenue CAGR 5Y	22.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.39%
EPS CAGR 5Y	24.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.73%
FCF CAGR 5Y	34.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.10%
EBITDA CAGR 5Y	28.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.44%
Net Income CAGR 5Y	23.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	69.0
IS Balance Sheet	71.6
IS Earnings Quality	68.8
IS Growth	58.9
IS Value	51.6
IS Momentum	78.7
IS Safety	84.0
IS Quality	76.5
Altman Z-Score	9.98
Piotroski F-Score	6.34
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	31.79%
Buyback Yield	2.40%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.657
Earnings Persistence	0.752
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	22.80
Median P/B	3.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.83%
Holdings Matched	118
Total Holdings	118

VWILX