$81.80

+0.41 (+0.50%)

Weekly Expected Move ±1.3%

$79 $80 $81 $82 $83

ETF NASDAQ · AUM $24.2B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

3.78

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

49.8

Balance Sheet

55.5

Earnings Quality

71.8

Growth

50.8

Value

55.3

Momentum

72.9

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.78

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

23.87x

P/B

4.87x

P/S

4.45x

EV/EBITDA

15.19x

EV/Revenue

4.77x

P/FCF

41.72x

P/OCF

18.85x

PEG

1.66x

Earnings Yield

4.19%

FCF Yield

2.40%

OCF Yield

5.31%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +15.0%

EPS +16.6%

FCF +26.8%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +8.9%

Payout Ratio

46.77%

Buyback Yield

2.84%

Dividend Yield

1.75%

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

$81.39

Median 1Y

$89.39

5th Pctile

$63.57

95th Pctile

$125.67

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.87
Portfolio P/B	4.87
Portfolio P/S	4.45
EV/EBITDA	15.19
EV/Revenue	4.77
P/FCF	41.72
P/OCF	18.85
PEG	1.66
Earnings Yield	4.19%
FCF Yield	2.40%
OCF Yield	5.31%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	44.78%
Operating Margin	19.20%
Net Margin	18.63%
FCF Margin	9.81%
ROE	22.01%
ROA	6.29%
ROIC	16.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	-0.43
Interest Coverage	5.90
Current Ratio	0.97
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.06%
Net Income Growth	15.03%
EPS Growth	16.60%
FCF Growth	26.83%
EBITDA Growth	20.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.18%
Revenue CAGR 5Y	11.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.38%
EPS CAGR 5Y	8.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.13%
FCF CAGR 5Y	8.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.05%
EBITDA CAGR 5Y	8.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.52%
Net Income CAGR 5Y	7.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	49.8
IS Balance Sheet	55.5
IS Earnings Quality	71.8
IS Growth	50.8
IS Value	55.3
IS Momentum	72.9
IS Safety	72.3
IS Quality	68.1
Altman Z-Score	3.78
Piotroski F-Score	6.38
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	46.77%
Buyback Yield	2.84%
Total Shareholder Return	4.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.408
Earnings Persistence	0.744
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.21%
Holdings Matched	128
Total Holdings	129

VWNEX