$31.54

+0.22 (+0.70%)

Weekly Expected Move ±1.2%

$31 $31 $31 $32 $32

ETF NASDAQ · AUM $35.3B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

75.6

Balance Sheet

62.3

Earnings Quality

73.1

Growth

60.1

Value

50.9

Momentum

79.0

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

15.22x

P/B

4.66x

P/S

4.05x

EV/EBITDA

18.88x

EV/Revenue

7.34x

P/FCF

22.88x

P/OCF

12.84x

PEG

1.12x

Earnings Yield

6.57%

FCF Yield

4.37%

OCF Yield

7.79%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +18.9%

EPS +20.0%

FCF +33.1%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

43.23%

Buyback Yield

3.16%

Dividend Yield

1.61%

Total Shareholder Return

4.71%

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

$31.32

Median 1Y

$32.67

5th Pctile

$24.08

95th Pctile

$44.39

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.22
Portfolio P/B	4.66
Portfolio P/S	4.05
EV/EBITDA	18.88
EV/Revenue	7.34
P/FCF	22.88
P/OCF	12.84
PEG	1.12
Earnings Yield	6.57%
FCF Yield	4.37%
OCF Yield	7.79%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	57.34%
Operating Margin	32.15%
Net Margin	26.62%
FCF Margin	17.70%
ROE	33.99%
ROA	11.53%
ROIC	22.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	0.79
Interest Coverage	18.69
Current Ratio	1.09
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.56%
Net Income Growth	18.93%
EPS Growth	20.04%
FCF Growth	33.10%
EBITDA Growth	28.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.62%
Revenue CAGR 5Y	11.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.54%
EPS CAGR 5Y	15.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.32%
FCF CAGR 5Y	9.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.59%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.35%
Net Income CAGR 5Y	15.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	75.6
IS Balance Sheet	62.3
IS Earnings Quality	73.1
IS Growth	60.1
IS Value	50.9
IS Momentum	79.0
IS Safety	84.2
IS Quality	76.2
Altman Z-Score	3.74
Piotroski F-Score	6.57
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	43.23%
Buyback Yield	3.16%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.612
Earnings Persistence	0.852
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.15%
Holdings Matched	47
Total Holdings	49

VDIGX