$56.32

+0.55 (+0.99%)

Weekly Expected Move ±1.6%

$54 $55 $56 $57 $58

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

6.63

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

68.1

Balance Sheet

64.9

Earnings Quality

72.7

Growth

56.3

Value

48.8

Momentum

75.8

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.63

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

21.32x

P/B

3.09x

P/S

3.64x

EV/EBITDA

14.97x

EV/Revenue

3.82x

P/FCF

25.79x

P/OCF

20.28x

PEG

1.61x

Earnings Yield

4.69%

FCF Yield

3.88%

OCF Yield

4.93%

Median P/E

28.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +5.5%

EPS +4.2%

FCF +16.8%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +15.2%

Payout Ratio

52.79%

Buyback Yield

2.20%

Dividend Yield

2.05%

Total Shareholder Return

4.14%

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

$55.77

Median 1Y

$62.41

5th Pctile

$47.63

95th Pctile

$81.98

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.32
Portfolio P/B	3.09
Portfolio P/S	3.64
EV/EBITDA	14.97
EV/Revenue	3.82
P/FCF	25.79
P/OCF	20.28
PEG	1.61
Earnings Yield	4.69%
FCF Yield	3.88%
OCF Yield	4.93%
Median P/E	28.08

Profitability & Returns (9)

Metric	Value
Gross Margin	57.66%
Operating Margin	23.52%
Net Margin	17.08%
FCF Margin	14.00%
ROE	15.04%
ROA	0.93%
ROIC	79.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.86
Debt/Assets	0.18
Net Debt/EBITDA	-8.77
Interest Coverage	0.98
Current Ratio	2.45
Quick Ratio	2.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.22%
Net Income Growth	5.55%
EPS Growth	4.19%
FCF Growth	16.83%
EBITDA Growth	21.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.83%
Revenue CAGR 5Y	11.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.28%
EPS CAGR 5Y	11.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.70%
FCF CAGR 5Y	12.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.53%
EBITDA CAGR 5Y	15.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.52%
Net Income CAGR 5Y	11.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	68.1
IS Balance Sheet	64.9
IS Earnings Quality	72.7
IS Growth	56.3
IS Value	48.8
IS Momentum	75.8
IS Safety	81.7
IS Quality	73.2
Altman Z-Score	6.63
Piotroski F-Score	5.83
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	52.79%
Buyback Yield	2.20%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.634
Earnings Persistence	0.851
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	28.08
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.95%
Holdings Matched	35
Total Holdings	37

VESGX