$24.26

+0.12 (+0.50%)

Weekly Expected Move ±1.3%

$24 $24 $24 $24 $25

ETF NASDAQ · AUM $24.2B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

2.93

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

46.8

Balance Sheet

54.0

Earnings Quality

70.3

Growth

51.4

Value

57.2

Momentum

71.8

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.93

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

16.22x

P/B

3.01x

P/S

2.84x

EV/EBITDA

14.91x

EV/Revenue

3.99x

P/FCF

28.90x

P/OCF

12.70x

PEG

1.12x

Earnings Yield

6.16%

FCF Yield

3.46%

OCF Yield

7.88%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +21.1%

EPS +23.9%

FCF +25.5%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +9.7%

Payout Ratio

48.42%

Buyback Yield

3.62%

Dividend Yield

1.91%

Total Shareholder Return

5.25%

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

$24.14

Median 1Y

$26.50

5th Pctile

$18.60

95th Pctile

$37.72

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.22
Portfolio P/B	3.01
Portfolio P/S	2.84
EV/EBITDA	14.91
EV/Revenue	3.99
P/FCF	28.90
P/OCF	12.70
PEG	1.12
Earnings Yield	6.16%
FCF Yield	3.46%
OCF Yield	7.88%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	43.01%
Operating Margin	17.90%
Net Margin	17.41%
FCF Margin	9.08%
ROE	19.67%
ROA	6.19%
ROIC	13.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.17
Net Debt/EBITDA	0.34
Interest Coverage	6.66
Current Ratio	1.27
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.99%
Net Income Growth	21.09%
EPS Growth	23.92%
FCF Growth	25.51%
EBITDA Growth	30.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.40%
Revenue CAGR 5Y	9.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.50%
EPS CAGR 5Y	7.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.75%
FCF CAGR 5Y	7.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.74%
EBITDA CAGR 5Y	9.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.86%
Net Income CAGR 5Y	5.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	46.8
IS Balance Sheet	54.0
IS Earnings Quality	70.3
IS Growth	51.4
IS Value	57.2
IS Momentum	71.8
IS Safety	66.0
IS Quality	66.0
Altman Z-Score	2.93
Piotroski F-Score	6.26
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	48.42%
Buyback Yield	3.62%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.404
Earnings Persistence	0.726
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.93%
Holdings Matched	129
Total Holdings	133

VWNDX