$85.80

-0.22 (-0.26%)

Weekly Expected Move ±2.0%

$83 $84 $86 $88 $89

ETF NASDAQ · AUM $38.9B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.37

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

60.8

Balance Sheet

61.6

Earnings Quality

67.0

Growth

54.7

Value

45.5

Momentum

74.5

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.37

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

22.83x

P/B

4.02x

P/S

3.17x

EV/EBITDA

15.32x

EV/Revenue

3.30x

P/FCF

26.93x

P/OCF

21.14x

PEG

1.38x

Earnings Yield

4.38%

FCF Yield

3.71%

OCF Yield

4.73%

Median P/E

17.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +18.2%

EPS +20.0%

FCF +53.8%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +11.0%

Payout Ratio

49.80%

Buyback Yield

1.37%

Dividend Yield

1.28%

Total Shareholder Return

1.79%

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

$86.02

Median 1Y

$91.84

5th Pctile

$70.32

95th Pctile

$119.79

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.83
Portfolio P/B	4.02
Portfolio P/S	3.17
EV/EBITDA	15.32
EV/Revenue	3.30
P/FCF	26.93
P/OCF	21.14
PEG	1.38
Earnings Yield	4.38%
FCF Yield	3.71%
OCF Yield	4.73%
Median P/E	17.44

Profitability & Returns (9)

Metric	Value
Gross Margin	53.70%
Operating Margin	16.99%
Net Margin	13.82%
FCF Margin	11.42%
ROE	18.29%
ROA	9.93%
ROIC	16.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	0.08
Interest Coverage	23.83
Current Ratio	1.95
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.02%
Net Income Growth	18.17%
EPS Growth	20.01%
FCF Growth	53.76%
EBITDA Growth	22.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.82%
Revenue CAGR 5Y	17.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.60%
EPS CAGR 5Y	10.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.33%
FCF CAGR 5Y	20.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.28%
EBITDA CAGR 5Y	11.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.99%
Net Income CAGR 5Y	9.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	60.8
IS Balance Sheet	61.6
IS Earnings Quality	67.0
IS Growth	54.7
IS Value	45.5
IS Momentum	74.5
IS Safety	85.7
IS Quality	72.5
Altman Z-Score	8.37
Piotroski F-Score	6.28
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	49.80%
Buyback Yield	1.37%
Total Shareholder Return	1.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.396
Earnings Persistence	0.723
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	17.44
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	80
Total Holdings	83

VGHAX