$80.27

+0.53 (+0.67%)

Weekly Expected Move ±2.1%

$77 $79 $80 $82 $84

ETF CBOE · AUM $205.0M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

12.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

73.1

Balance Sheet

68.8

Earnings Quality

65.8

Growth

68.9

Value

45.1

Momentum

82.5

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.99

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.52

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

30.93x

P/B

13.77x

P/S

10.08x

EV/EBITDA

23.26x

EV/Revenue

10.28x

P/FCF

43.16x

P/OCF

29.92x

PEG

0.87x

Earnings Yield

3.23%

FCF Yield

2.32%

OCF Yield

3.34%

Median P/E

22.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +53.4%

EPS +53.4%

FCF +47.9%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +35.7%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +48.1%

EBITDA CAGR 5Y +21.8%

Payout Ratio

28.17%

Buyback Yield

1.61%

Dividend Yield

0.97%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1776 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$80.27

Median 1Y

$92.80

5th Pctile

$63.03

95th Pctile

$136.69

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.93
Portfolio P/B	13.77
Portfolio P/S	10.08
EV/EBITDA	23.26
EV/Revenue	10.28
P/FCF	43.16
P/OCF	29.92
PEG	0.87
Earnings Yield	3.23%
FCF Yield	2.32%
OCF Yield	3.34%
Median P/E	22.13

Profitability & Returns (9)

Metric	Value
Gross Margin	56.88%
Operating Margin	32.91%
Net Margin	32.20%
FCF Margin	22.87%
ROE	52.57%
ROA	22.82%
ROIC	37.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.21
Net Debt/EBITDA	0.12
Interest Coverage	32.05
Current Ratio	1.60
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.70%
Net Income Growth	53.38%
EPS Growth	53.45%
FCF Growth	47.88%
EBITDA Growth	53.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.73%
Revenue CAGR 5Y	18.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.68%
EPS CAGR 5Y	23.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.48%
FCF CAGR 5Y	20.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.15%
EBITDA CAGR 5Y	21.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.28%
Net Income CAGR 5Y	24.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	73.1
IS Balance Sheet	68.8
IS Earnings Quality	65.8
IS Growth	68.9
IS Value	45.1
IS Momentum	82.5
IS Safety	89.0
IS Quality	76.4
Altman Z-Score	12.99
Piotroski F-Score	6.69
Beneish M-Score	1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	28.17%
Buyback Yield	1.61%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.517
Earnings Persistence	0.710
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	22.13
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	258
Total Holdings	259

VEGN