$205.18

+2.10 (+1.03%)

Weekly Expected Move ±1.9%

$195 $199 $203 $207 $211

ETF NASDAQ · AUM $48.9B

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

18.20

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

76.1

Balance Sheet

76.0

Earnings Quality

64.6

Growth

72.3

Value

41.6

Momentum

84.4

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.20

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

21.59x

P/B

8.54x

P/S

8.71x

EV/EBITDA

21.47x

EV/Revenue

12.07x

P/FCF

41.26x

P/OCF

20.69x

PEG

0.34x

Earnings Yield

4.63%

FCF Yield

2.42%

OCF Yield

4.83%

Median P/E

29.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +55.1%

EPS +54.9%

FCF +43.4%

EBITDA +52.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +62.9%

EPS CAGR 5Y +36.0%

FCF CAGR 3Y +56.8%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +57.5%

EBITDA CAGR 5Y +34.9%

Payout Ratio

11.58%

Buyback Yield

1.07%

Dividend Yield

0.34%

Total Shareholder Return

1.14%

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

$203.08

Median 1Y

$223.62

5th Pctile

$143.88

95th Pctile

$347.41

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.59
Portfolio P/B	8.54
Portfolio P/S	8.71
EV/EBITDA	21.47
EV/Revenue	12.07
P/FCF	41.26
P/OCF	20.69
PEG	0.34
Earnings Yield	4.63%
FCF Yield	2.42%
OCF Yield	4.83%
Median P/E	29.28

Profitability & Returns (9)

Metric	Value
Gross Margin	61.49%
Operating Margin	38.83%
Net Margin	40.31%
FCF Margin	20.86%
ROE	47.93%
ROA	28.52%
ROIC	38.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.30
Interest Coverage	115.31
Current Ratio	2.02
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.57%
Net Income Growth	55.15%
EPS Growth	54.86%
FCF Growth	43.41%
EBITDA Growth	52.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.16%
Revenue CAGR 5Y	24.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.95%
EPS CAGR 5Y	35.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.78%
FCF CAGR 5Y	30.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.53%
EBITDA CAGR 5Y	34.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.83%
Net Income CAGR 5Y	36.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	76.1
IS Balance Sheet	76.0
IS Earnings Quality	64.6
IS Growth	72.3
IS Value	41.6
IS Momentum	84.4
IS Safety	95.3
IS Quality	78.0
Altman Z-Score	18.20
Piotroski F-Score	6.62
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	11.58%
Buyback Yield	1.07%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.608
Earnings Persistence	0.681
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	29.28
Median P/B	8.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.13%
Holdings Matched	106
Total Holdings	107

VWUAX