$86.50

+0.81 (+0.95%)

Weekly Expected Move ±1.8%

$83 $85 $86 $88 $90

ETF AMEX · AUM $28.0B

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

18.41

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

149

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

85.6

Balance Sheet

78.3

Earnings Quality

63.6

Growth

74.0

Value

46.7

Momentum

85.9

Safety

96.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.41

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.08

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

29.64x

P/B

11.38x

P/S

11.26x

EV/EBITDA

21.93x

EV/Revenue

11.52x

P/FCF

53.75x

P/OCF

29.12x

PEG

0.48x

Earnings Yield

3.37%

FCF Yield

1.86%

OCF Yield

3.43%

Median P/E

27.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +59.1%

EPS +58.1%

FCF +42.1%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +62.2%

EPS CAGR 5Y +34.8%

FCF CAGR 3Y +50.4%

FCF CAGR 5Y +28.6%

EBITDA CAGR 3Y +64.8%

EBITDA CAGR 5Y +32.7%

Payout Ratio

15.41%

Buyback Yield

1.04%

Dividend Yield

0.54%

Total Shareholder Return

1.42%

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

$86.47

Median 1Y

$62.54

5th Pctile

$20.16

95th Pctile

$192.78

Ann. Volatility

70.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.64
Portfolio P/B	11.38
Portfolio P/S	11.26
EV/EBITDA	21.93
EV/Revenue	11.52
P/FCF	53.75
P/OCF	29.12
PEG	0.48
Earnings Yield	3.37%
FCF Yield	1.86%
OCF Yield	3.43%
Median P/E	27.10

Profitability & Returns (9)

Metric	Value
Gross Margin	60.75%
Operating Margin	36.27%
Net Margin	37.99%
FCF Margin	20.59%
ROE	45.88%
ROA	20.22%
ROIC	33.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.33
Interest Coverage	28.12
Current Ratio	1.33
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.80%
Net Income Growth	59.13%
EPS Growth	58.06%
FCF Growth	42.15%
EBITDA Growth	54.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.14%
Revenue CAGR 5Y	24.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.17%
EPS CAGR 5Y	34.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.36%
FCF CAGR 5Y	28.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.78%
EBITDA CAGR 5Y	32.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.63%
Net Income CAGR 5Y	35.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	85.6
IS Balance Sheet	78.3
IS Earnings Quality	63.6
IS Growth	74.0
IS Value	46.7
IS Momentum	85.9
IS Safety	96.8
IS Quality	81.8
Altman Z-Score	18.41
Piotroski F-Score	6.89
Beneish M-Score	0.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	15.41%
Buyback Yield	1.04%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.639
Earnings Persistence	0.694
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	27.10
Median P/B	8.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	149
Total Holdings	149

VOOG