$122.63

+0.89 (+0.73%)

Weekly Expected Move ±1.5%

$118 $120 $122 $124 $125

ETF NASDAQ · AUM $19.1B

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

12.53

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

815

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

71.9

Balance Sheet

68.7

Earnings Quality

68.3

Growth

66.7

Value

47.1

Momentum

82.1

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.53

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

6.66

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

23.64x

P/B

8.68x

P/S

7.76x

EV/EBITDA

20.73x

EV/Revenue

9.73x

P/FCF

41.75x

P/OCF

21.76x

PEG

0.61x

Earnings Yield

4.23%

FCF Yield

2.40%

OCF Yield

4.60%

Median P/E

17.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +49.5%

EPS +49.1%

FCF +44.6%

EBITDA +45.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.8%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +56.4%

EBITDA CAGR 5Y +24.2%

Payout Ratio

27.62%

Buyback Yield

1.46%

Dividend Yield

0.93%

Total Shareholder Return

2.15%

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

$121.74

Median 1Y

$136.94

5th Pctile

$97.24

95th Pctile

$192.79

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.64
Portfolio P/B	8.68
Portfolio P/S	7.76
EV/EBITDA	20.73
EV/Revenue	9.73
P/FCF	41.75
P/OCF	21.76
PEG	0.61
Earnings Yield	4.23%
FCF Yield	2.40%
OCF Yield	4.60%
Median P/E	17.84

Profitability & Returns (9)

Metric	Value
Gross Margin	56.74%
Operating Margin	32.53%
Net Margin	32.77%
FCF Margin	18.19%
ROE	43.48%
ROA	19.06%
ROIC	32.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.26
Interest Coverage	28.39
Current Ratio	1.39
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.56%
Net Income Growth	49.49%
EPS Growth	49.10%
FCF Growth	44.57%
EBITDA Growth	45.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.83%
Revenue CAGR 5Y	19.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.79%
EPS CAGR 5Y	25.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.59%
FCF CAGR 5Y	22.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.38%
EBITDA CAGR 5Y	24.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.04%
Net Income CAGR 5Y	27.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	71.9
IS Balance Sheet	68.7
IS Earnings Quality	68.3
IS Growth	66.7
IS Value	47.1
IS Momentum	82.1
IS Safety	87.8
IS Quality	76.8
Altman Z-Score	12.53
Piotroski F-Score	6.79
Beneish M-Score	6.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	27.62%
Buyback Yield	1.46%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.542
Earnings Persistence	0.714
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	17.84
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.11%
Holdings Matched	815
Total Holdings	829

VGIAX