$128.62

+0.30 (+0.23%)

Weekly Expected Move ±1.9%

$123 $126 $128 $130 $133

ETF NASDAQ · AUM $50.7B

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

21.26

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

387

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

82.6

Balance Sheet

73.9

Earnings Quality

68.3

Growth

73.5

Value

40.5

Momentum

86.4

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.26

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

38.74x

P/B

18.69x

P/S

11.24x

EV/EBITDA

27.49x

EV/Revenue

11.40x

P/FCF

54.88x

P/OCF

32.41x

PEG

0.82x

Earnings Yield

2.58%

FCF Yield

1.82%

OCF Yield

3.09%

Median P/E

26.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +44.0%

EPS +44.0%

FCF +27.4%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +47.1%

EPS CAGR 5Y +31.9%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +37.5%

EBITDA CAGR 5Y +29.3%

Payout Ratio

20.75%

Buyback Yield

1.29%

Dividend Yield

0.52%

Total Shareholder Return

1.76%

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

$128.62

Median 1Y

$149.55

5th Pctile

$100.19

95th Pctile

$223.39

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.74
Portfolio P/B	18.69
Portfolio P/S	11.24
EV/EBITDA	27.49
EV/Revenue	11.40
P/FCF	54.88
P/OCF	32.41
PEG	0.82
Earnings Yield	2.58%
FCF Yield	1.82%
OCF Yield	3.09%
Median P/E	26.24

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	31.78%
Net Margin	29.02%
FCF Margin	20.33%
ROE	54.93%
ROA	25.50%
ROIC	41.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.08
Interest Coverage	61.32
Current Ratio	1.32
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.31%
Net Income Growth	43.99%
EPS Growth	44.03%
FCF Growth	27.40%
EBITDA Growth	34.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.45%
Revenue CAGR 5Y	23.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.12%
EPS CAGR 5Y	31.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.97%
FCF CAGR 5Y	24.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.55%
EBITDA CAGR 5Y	29.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.88%
Net Income CAGR 5Y	31.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	82.6
IS Balance Sheet	73.9
IS Earnings Quality	68.3
IS Growth	73.5
IS Value	40.5
IS Momentum	86.4
IS Safety	95.8
IS Quality	81.9
Altman Z-Score	21.26
Piotroski F-Score	7.29
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	20.75%
Buyback Yield	1.29%
Total Shareholder Return	1.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.891
Earnings Stability	0.676
Earnings Persistence	0.765
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	26.24
Median P/B	6.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	387
Total Holdings	387

VONG