$94.56

+0.71 (+0.76%)

Weekly Expected Move ±1.7%

$91 $93 $95 $96 $98

ETF NASDAQ · AUM $8.8B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

17.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

335

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

57.3

Balance Sheet

57.8

Earnings Quality

75.0

Growth

54.5

Value

60.3

Momentum

77.4

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.81

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

17.28x

P/B

2.27x

P/S

2.61x

EV/EBITDA

9.76x

EV/Revenue

2.39x

P/FCF

14.30x

P/OCF

11.86x

PEG

0.92x

Earnings Yield

5.79%

FCF Yield

6.99%

OCF Yield

8.43%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +21.5%

EPS +18.0%

FCF +23.9%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +15.8%

Payout Ratio

46.35%

Buyback Yield

2.30%

Dividend Yield

3.11%

Total Shareholder Return

4.22%

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

$94.56

Median 1Y

$100.82

5th Pctile

$76.51

95th Pctile

$132.81

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.28
Portfolio P/B	2.27
Portfolio P/S	2.61
EV/EBITDA	9.76
EV/Revenue	2.39
P/FCF	14.30
P/OCF	11.86
PEG	0.92
Earnings Yield	5.79%
FCF Yield	6.99%
OCF Yield	8.43%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	43.56%
Operating Margin	21.04%
Net Margin	14.95%
FCF Margin	18.02%
ROE	13.41%
ROA	1.24%
ROIC	21.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.16
Net Debt/EBITDA	-4.13
Interest Coverage	1.50
Current Ratio	2.33
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.46%
Net Income Growth	21.46%
EPS Growth	17.96%
FCF Growth	23.86%
EBITDA Growth	18.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.85%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.81%
EPS CAGR 5Y	15.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.58%
FCF CAGR 5Y	11.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.73%
EBITDA CAGR 5Y	15.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.28%
Net Income CAGR 5Y	15.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	57.3
IS Balance Sheet	57.8
IS Earnings Quality	75.0
IS Growth	54.5
IS Value	60.3
IS Momentum	77.4
IS Safety	71.3
IS Quality	69.1
Altman Z-Score	17.81
Piotroski F-Score	6.25
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.11%
Payout Ratio	46.35%
Buyback Yield	2.30%
Total Shareholder Return	4.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.564
Earnings Persistence	0.836
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.51%
Holdings Matched	335
Total Holdings	337

VIGI