$10.58

+0.04 (+0.34%)

Weekly Expected Move ±1.5%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $475.7M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

1.89

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

59.0

Balance Sheet

42.4

Earnings Quality

79.1

Growth

58.8

Value

56.3

Momentum

79.8

Safety

39.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.89

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

1.89

Possible Manipulator

Credit Score

—

Earnings Quality

79.1 / 100

Portfolio Valuation

P/E

15.69x

P/B

1.84x

P/S

5.61x

EV/EBITDA

14.01x

EV/Revenue

8.25x

P/FCF

18.91x

P/OCF

9.09x

PEG

0.87x

Earnings Yield

6.37%

FCF Yield

5.29%

OCF Yield

11.00%

Median P/E

15.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +66.4%

EPS +61.2%

FCF +23.6%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +14.2%

Payout Ratio

144.14%

Buyback Yield

0.66%

Dividend Yield

4.13%

Total Shareholder Return

3.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 710 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.58

Median 1Y

$11.22

5th Pctile

$8.91

95th Pctile

$14.13

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.69
Portfolio P/B	1.84
Portfolio P/S	5.61
EV/EBITDA	14.01
EV/Revenue	8.25
P/FCF	18.91
P/OCF	9.09
PEG	0.87
Earnings Yield	6.37%
FCF Yield	5.29%
OCF Yield	11.00%
Median P/E	15.93

Profitability & Returns (9)

Metric	Value
Gross Margin	38.18%
Operating Margin	38.43%
Net Margin	35.63%
FCF Margin	21.89%
ROE	11.95%
ROA	5.75%
ROIC	6.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.45
Net Debt/EBITDA	4.47
Interest Coverage	7.77
Current Ratio	0.71
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.25%
Net Income Growth	66.41%
EPS Growth	61.21%
FCF Growth	23.58%
EBITDA Growth	32.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.57%
Revenue CAGR 5Y	11.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.11%
EPS CAGR 5Y	7.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.47%
FCF CAGR 5Y	8.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.00%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.66%
Net Income CAGR 5Y	12.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	59.0
IS Balance Sheet	42.4
IS Earnings Quality	79.1
IS Growth	58.8
IS Value	56.3
IS Momentum	79.8
IS Safety	39.1
IS Quality	68.4
Altman Z-Score	1.89
Piotroski F-Score	5.85
Beneish M-Score	1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.13%
Payout Ratio	144.14%
Buyback Yield	0.66%
Total Shareholder Return	3.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.364
Earnings Persistence	0.638
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	15.93
Median P/B	0.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.91%
Holdings Matched	130
Total Holdings	130

VGSR

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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