$114.13

+1.27 (+1.13%)

Weekly Expected Move ±2.7%

$108 $111 $114 $117 $120

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

2.10

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

53.3

Balance Sheet

53.4

Earnings Quality

72.9

Growth

61.9

Value

61.5

Momentum

87.3

Safety

45.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.10

Grey Zone (1.81–2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-7.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

14.62x

P/B

1.79x

P/S

1.34x

EV/EBITDA

8.04x

EV/Revenue

1.70x

P/FCF

20.29x

P/OCF

7.13x

PEG

1.35x

Earnings Yield

6.84%

FCF Yield

4.93%

OCF Yield

14.03%

Median P/E

16.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +53.7%

EPS +55.3%

FCF +55.8%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +19.2%

Payout Ratio

45.28%

Buyback Yield

1.89%

Dividend Yield

3.05%

Total Shareholder Return

3.64%

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

$112.86

Median 1Y

$120.40

5th Pctile

$78.50

95th Pctile

$184.76

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.62
Portfolio P/B	1.79
Portfolio P/S	1.34
EV/EBITDA	8.04
EV/Revenue	1.70
P/FCF	20.29
P/OCF	7.13
PEG	1.35
Earnings Yield	6.84%
FCF Yield	4.93%
OCF Yield	14.03%
Median P/E	16.40

Profitability & Returns (9)

Metric	Value
Gross Margin	21.81%
Operating Margin	12.66%
Net Margin	9.19%
FCF Margin	6.40%
ROE	12.92%
ROA	5.21%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.26
Net Debt/EBITDA	1.62
Interest Coverage	7.56
Current Ratio	1.10
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.66%
Net Income Growth	53.70%
EPS Growth	55.31%
FCF Growth	55.82%
EBITDA Growth	31.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.61%
Revenue CAGR 5Y	9.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.86%
EPS CAGR 5Y	24.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.69%
FCF CAGR 5Y	21.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.24%
EBITDA CAGR 5Y	19.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.62%
Net Income CAGR 5Y	23.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	53.3
IS Balance Sheet	53.4
IS Earnings Quality	72.9
IS Growth	61.9
IS Value	61.5
IS Momentum	87.3
IS Safety	45.2
IS Quality	72.8
Altman Z-Score	2.10
Piotroski F-Score	6.90
Beneish M-Score	-7.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	45.28%
Buyback Yield	1.89%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.560
Earnings Stability	0.285
Earnings Persistence	0.754
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	16.40
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.73%
Holdings Matched	40
Total Holdings	40

VGELX