$25.81

+0.32 (+1.24%)

Weekly Expected Move ±2.1%

$25 $25 $26 $26 $27

ETF AMEX · AUM $2.6M

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

Portfolio Health Summary

IS Overall Score

76.1

★★★★★

Altman Z-Score

22.46

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.1

Profitability

91.3

Balance Sheet

80.1

Earnings Quality

63.6

Growth

76.5

Value

44.2

Momentum

87.5

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.46

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

29.97x

P/B

13.09x

P/S

12.72x

EV/EBITDA

22.30x

EV/Revenue

12.86x

P/FCF

56.84x

P/OCF

30.85x

PEG

0.37x

Earnings Yield

3.34%

FCF Yield

1.76%

OCF Yield

3.24%

Median P/E

29.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.3%

Net Income +70.2%

EPS +70.9%

FCF +45.9%

EBITDA +67.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.8%

Rev CAGR 5Y +31.4%

EPS CAGR 3Y +80.2%

EPS CAGR 5Y +45.9%

FCF CAGR 3Y +58.9%

FCF CAGR 5Y +33.6%

EBITDA CAGR 3Y +64.4%

EBITDA CAGR 5Y +38.1%

Payout Ratio

9.79%

Buyback Yield

1.16%

Dividend Yield

0.40%

Total Shareholder Return

1.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.81

Median 1Y

$26.00

5th Pctile

$18.78

95th Pctile

$36.02

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.97
Portfolio P/B	13.09
Portfolio P/S	12.72
EV/EBITDA	22.30
EV/Revenue	12.86
P/FCF	56.84
P/OCF	30.85
PEG	0.37
Earnings Yield	3.34%
FCF Yield	1.76%
OCF Yield	3.24%
Median P/E	29.03

Profitability & Returns (9)

Metric	Value
Gross Margin	63.69%
Operating Margin	38.54%
Net Margin	42.45%
FCF Margin	22.21%
ROE	53.82%
ROA	31.19%
ROIC	35.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	102.37
Current Ratio	1.89
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.33%
Net Income Growth	70.23%
EPS Growth	70.87%
FCF Growth	45.90%
EBITDA Growth	67.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.84%
Revenue CAGR 5Y	31.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	80.15%
EPS CAGR 5Y	45.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.85%
FCF CAGR 5Y	33.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.40%
EBITDA CAGR 5Y	38.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	78.98%
Net Income CAGR 5Y	44.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.1
IS Profitability	91.3
IS Balance Sheet	80.1
IS Earnings Quality	63.6
IS Growth	76.5
IS Value	44.2
IS Momentum	87.5
IS Safety	96.9
IS Quality	84.3
Altman Z-Score	22.46
Piotroski F-Score	6.82
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	9.79%
Buyback Yield	1.16%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.875
Earnings Stability	0.730
Earnings Persistence	0.682
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	29.03
Median P/B	17.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.28%
Holdings Matched	26
Total Holdings	27

VGRO