$130.82

+1.42 (+1.10%)

Weekly Expected Move ±2.0%

$126 $128 $131 $133 $136

ETF NASDAQ · AUM $57.3B

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

20.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

362

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

83.4

Balance Sheet

77.7

Earnings Quality

63.3

Growth

74.5

Value

43.4

Momentum

85.5

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.56

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

31.40x

P/B

14.52x

P/S

12.91x

EV/EBITDA

23.70x

EV/Revenue

13.06x

P/FCF

53.41x

P/OCF

31.95x

PEG

0.51x

Earnings Yield

3.19%

FCF Yield

1.87%

OCF Yield

3.13%

Median P/E

26.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +60.9%

EPS +59.9%

FCF +43.4%

EBITDA +57.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.3%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +61.2%

EPS CAGR 5Y +37.8%

FCF CAGR 3Y +51.4%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +62.8%

EBITDA CAGR 5Y +35.1%

Payout Ratio

14.71%

Buyback Yield

1.09%

Dividend Yield

0.47%

Total Shareholder Return

1.39%

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

$130.82

Median 1Y

$151.42

5th Pctile

$101.12

95th Pctile

$226.92

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.40
Portfolio P/B	14.52
Portfolio P/S	12.91
EV/EBITDA	23.70
EV/Revenue	13.06
P/FCF	53.41
P/OCF	31.95
PEG	0.51
Earnings Yield	3.19%
FCF Yield	1.87%
OCF Yield	3.13%
Median P/E	26.64

Profitability & Returns (9)

Metric	Value
Gross Margin	61.22%
Operating Margin	39.01%
Net Margin	41.12%
FCF Margin	24.01%
ROE	57.04%
ROA	31.64%
ROIC	40.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.12
Interest Coverage	87.22
Current Ratio	1.85
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.93%
Net Income Growth	60.94%
EPS Growth	59.91%
FCF Growth	43.39%
EBITDA Growth	57.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.31%
Revenue CAGR 5Y	25.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.20%
EPS CAGR 5Y	37.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.40%
FCF CAGR 5Y	30.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.84%
EBITDA CAGR 5Y	35.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.78%
Net Income CAGR 5Y	37.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	83.4
IS Balance Sheet	77.7
IS Earnings Quality	63.3
IS Growth	74.5
IS Value	43.4
IS Momentum	85.5
IS Safety	96.4
IS Quality	80.5
Altman Z-Score	20.56
Piotroski F-Score	6.80
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	14.71%
Buyback Yield	1.09%
Total Shareholder Return	1.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.637
Earnings Persistence	0.681
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	26.64
Median P/B	8.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	362
Total Holdings	368

VONG