$23.35

+0.30 (+1.30%)

Weekly Expected Move ±2.0%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.76

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

47.4

Balance Sheet

63.7

Earnings Quality

66.5

Growth

46.2

Value

64.4

Momentum

65.1

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.76

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.62

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

11.88x

P/B

3.05x

P/S

3.54x

EV/EBITDA

7.82x

EV/Revenue

3.56x

P/FCF

12.51x

P/OCF

8.85x

PEG

1.02x

Earnings Yield

8.42%

FCF Yield

7.99%

OCF Yield

11.29%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +14.4%

EPS +16.7%

FCF +19.2%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y -0.7%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +8.7%

Payout Ratio

85.68%

Buyback Yield

4.49%

Dividend Yield

2.75%

Total Shareholder Return

7.04%

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

$23.05

Median 1Y

$26.84

5th Pctile

$19.29

95th Pctile

$37.29

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.88
Portfolio P/B	3.05
Portfolio P/S	3.54
EV/EBITDA	7.82
EV/Revenue	3.56
P/FCF	12.51
P/OCF	8.85
PEG	1.02
Earnings Yield	8.42%
FCF Yield	7.99%
OCF Yield	11.29%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	70.18%
Operating Margin	35.58%
Net Margin	29.79%
FCF Margin	28.24%
ROE	30.28%
ROA	19.87%
ROIC	33.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.67
Interest Coverage	60.18
Current Ratio	2.70
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.07%
Net Income Growth	14.36%
EPS Growth	16.71%
FCF Growth	19.24%
EBITDA Growth	11.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.47%
Revenue CAGR 5Y	9.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.68%
EPS CAGR 5Y	14.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.73%
FCF CAGR 5Y	11.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.24%
EBITDA CAGR 5Y	8.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.33%
Net Income CAGR 5Y	12.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	47.4
IS Balance Sheet	63.7
IS Earnings Quality	66.5
IS Growth	46.2
IS Value	64.4
IS Momentum	65.1
IS Safety	59.5
IS Quality	66.0
Altman Z-Score	2.76
Piotroski F-Score	5.75
Beneish M-Score	-0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	85.68%
Buyback Yield	4.49%
Total Shareholder Return	7.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.569
Earnings Stability	0.286
Earnings Persistence	0.574
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.67%
Holdings Matched	84
Total Holdings	87

VGPMX