VEGX
International Vegan Climate ETF
1W: -0.5%
YTD: +0.2%
$24.55
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.4
★★★★★
Altman Z-Score
8.77
Safe
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
114
with fundamental data
InsiderStreet Scorecard
★★★★★
60.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.77
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.13
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.1 / 100
Portfolio Valuation
P/E
38.20x
P/B
4.46x
P/S
3.29x
EV/EBITDA
16.25x
EV/Revenue
3.40x
P/FCF
30.93x
P/OCF
20.84x
PEG
2.55x
Earnings Yield
2.62%
FCF Yield
3.23%
OCF Yield
4.80%
Median P/E
20.50x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.9%
Net Income
+31.1%
EPS
+26.2%
FCF
+21.4%
EBITDA
+25.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.5%
Rev CAGR 5Y
+10.1%
EPS CAGR 3Y
+15.0%
EPS CAGR 5Y
+12.7%
FCF CAGR 3Y
+39.1%
FCF CAGR 5Y
+17.1%
EBITDA CAGR 3Y
+17.6%
EBITDA CAGR 5Y
+15.3%
Payout Ratio
41.61%
Buyback Yield
1.88%
Dividend Yield
2.08%
Total Shareholder Return
4.11%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 38.20 |
| Portfolio P/B | 4.46 |
| Portfolio P/S | 3.29 |
| EV/EBITDA | 16.25 |
| EV/Revenue | 3.40 |
| P/FCF | 30.93 |
| P/OCF | 20.84 |
| PEG | 2.55 |
| Earnings Yield | 2.62% |
| FCF Yield | 3.23% |
| OCF Yield | 4.80% |
| Median P/E | 20.50 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 33.44% |
| Operating Margin | 14.05% |
| Net Margin | 8.25% |
| FCF Margin | 10.00% |
| ROE | 11.77% |
| ROA | 4.95% |
| ROIC | 12.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.40 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 0.50 |
| Interest Coverage | 22.56 |
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.86% |
| Net Income Growth | 31.13% |
| EPS Growth | 26.22% |
| FCF Growth | 21.38% |
| EBITDA Growth | 25.80% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.49% |
| Revenue CAGR 5Y | 10.05% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 14.96% |
| EPS CAGR 5Y | 12.69% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 39.09% |
| FCF CAGR 5Y | 17.09% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.63% |
| EBITDA CAGR 5Y | 15.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.40% |
| Net Income CAGR 5Y | 14.33% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.4 |
| IS Profitability | 59.3 |
| IS Balance Sheet | 70.4 |
| IS Earnings Quality | 67.1 |
| IS Growth | 54.9 |
| IS Value | 56.5 |
| IS Momentum | 75.9 |
| IS Safety | 76.3 |
| IS Quality | 73.9 |
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6.53 |
| Beneish M-Score | -2.13 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.08% |
| Payout Ratio | 41.61% |
| Buyback Yield | 1.88% |
| Total Shareholder Return | 4.11% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.730 |
| Earnings Stability | 0.504 |
| Earnings Persistence | 0.780 |
| Margin Stability | 0.864 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.50 |
| Median P/B | 2.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 91.06% |
| Holdings Matched | 114 |
| Total Holdings | 115 |