$81.49

+1.07 (+1.33%)

Weekly Expected Move ±2.2%

$78 $80 $81 $83 $85

ETF CBOE · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

9.46

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

6,193

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

62.3

Balance Sheet

65.0

Earnings Quality

69.0

Growth

57.9

Value

62.0

Momentum

73.0

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.46

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

5.35

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.77x

P/B

3.58x

P/S

4.29x

EV/EBITDA

8.24x

EV/Revenue

4.23x

P/FCF

13.84x

P/OCF

9.95x

PEG

0.49x

Earnings Yield

9.28%

FCF Yield

7.23%

OCF Yield

10.05%

Median P/E

15.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +42.9%

EPS +41.3%

FCF +39.0%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +26.5%

EBITDA CAGR 5Y +18.0%

Payout Ratio

50.00%

Buyback Yield

1.44%

Dividend Yield

2.65%

Total Shareholder Return

3.93%

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

$81.49

Median 1Y

$88.50

5th Pctile

$65.09

95th Pctile

$120.39

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.77
Portfolio P/B	3.58
Portfolio P/S	4.29
EV/EBITDA	8.24
EV/Revenue	4.23
P/FCF	13.84
P/OCF	9.95
PEG	0.49
Earnings Yield	9.28%
FCF Yield	7.23%
OCF Yield	10.05%
Median P/E	15.12

Profitability & Returns (9)

Metric	Value
Gross Margin	69.03%
Operating Margin	40.68%
Net Margin	39.81%
FCF Margin	30.38%
ROE	40.79%
ROA	20.31%
ROIC	34.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.09
Net Debt/EBITDA	-0.56
Interest Coverage	30.61
Current Ratio	2.26
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.57%
Net Income Growth	42.94%
EPS Growth	41.29%
FCF Growth	39.01%
EBITDA Growth	39.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.54%
Revenue CAGR 5Y	16.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.86%
EPS CAGR 5Y	17.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.33%
FCF CAGR 5Y	22.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.47%
EBITDA CAGR 5Y	18.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.78%
Net Income CAGR 5Y	18.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	62.3
IS Balance Sheet	65.0
IS Earnings Quality	69.0
IS Growth	57.9
IS Value	62.0
IS Momentum	73.0
IS Safety	72.5
IS Quality	68.2
Altman Z-Score	9.46
Piotroski F-Score	6.11
Beneish M-Score	5.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	50.00%
Buyback Yield	1.44%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.526
Earnings Persistence	0.752
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	15.12
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.09%
Holdings Matched	6193
Total Holdings	6311

VSGX