$59.05

+0.33 (+0.56%)

Weekly Expected Move ±1.5%

$57 $58 $59 $60 $61

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

44.3

★★★★★

Altman Z-Score

1.93

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.3

Profitability

48.0

Balance Sheet

49.2

Earnings Quality

70.1

Growth

46.6

Value

61.0

Momentum

72.8

Safety

38.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.93

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

12.78x

P/B

1.45x

P/S

1.14x

EV/EBITDA

6.81x

EV/Revenue

1.53x

P/FCF

24.18x

P/OCF

6.15x

PEG

3.24x

Earnings Yield

7.83%

FCF Yield

4.14%

OCF Yield

16.26%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +30.9%

EPS +32.9%

FCF +2.1%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +3.9%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y -5.8%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +16.8%

Payout Ratio

55.54%

Buyback Yield

2.01%

Dividend Yield

3.18%

Total Shareholder Return

4.40%

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

$58.72

Median 1Y

$62.76

5th Pctile

$41.45

95th Pctile

$94.96

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.78
Portfolio P/B	1.45
Portfolio P/S	1.14
EV/EBITDA	6.81
EV/Revenue	1.53
P/FCF	24.18
P/OCF	6.15
PEG	3.24
Earnings Yield	7.83%
FCF Yield	4.14%
OCF Yield	16.26%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	20.20%
Operating Margin	13.38%
Net Margin	8.91%
FCF Margin	4.30%
ROE	11.81%
ROA	4.69%
ROIC	8.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.27
Net Debt/EBITDA	1.68
Interest Coverage	6.44
Current Ratio	1.06
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.33%
Net Income Growth	30.91%
EPS Growth	32.90%
FCF Growth	2.07%
EBITDA Growth	17.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.25%
Revenue CAGR 5Y	6.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.94%
EPS CAGR 5Y	22.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	-5.78%
FCF CAGR 5Y	21.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.48%
EBITDA CAGR 5Y	16.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.87%
Net Income CAGR 5Y	21.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.3
IS Profitability	48.0
IS Balance Sheet	49.2
IS Earnings Quality	70.1
IS Growth	46.6
IS Value	61.0
IS Momentum	72.8
IS Safety	38.7
IS Quality	67.5
Altman Z-Score	1.93
Piotroski F-Score	5.81
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	55.54%
Buyback Yield	2.01%
Total Shareholder Return	4.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.451
Earnings Stability	0.335
Earnings Persistence	0.737
Margin Stability	0.653

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	40
Total Holdings	40

VGENX