$37.29

+0.04 (+0.11%)

Weekly Expected Move ±1.2%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $429.1M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

1.87

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

50.4

Balance Sheet

42.5

Earnings Quality

76.6

Growth

58.1

Value

53.6

Momentum

78.1

Safety

41.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.87

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

16.77x

P/B

1.39x

P/S

2.01x

EV/EBITDA

16.25x

EV/Revenue

3.93x

P/FCF

29.57x

P/OCF

9.53x

PEG

0.54x

Earnings Yield

5.96%

FCF Yield

3.38%

OCF Yield

10.50%

Median P/E

21.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +50.5%

EPS +45.3%

FCF +20.5%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +43.2%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +13.4%

Payout Ratio

166.07%

Buyback Yield

0.46%

Dividend Yield

3.54%

Total Shareholder Return

0.87%

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

$37.25

Median 1Y

$37.94

5th Pctile

$27.29

95th Pctile

$52.63

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.77
Portfolio P/B	1.39
Portfolio P/S	2.01
EV/EBITDA	16.25
EV/Revenue	3.93
P/FCF	29.57
P/OCF	9.53
PEG	0.54
Earnings Yield	5.96%
FCF Yield	3.38%
OCF Yield	10.50%
Median P/E	21.12

Profitability & Returns (9)

Metric	Value
Gross Margin	19.30%
Operating Margin	16.88%
Net Margin	11.95%
FCF Margin	3.92%
ROE	8.54%
ROA	2.87%
ROIC	3.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.44
Net Debt/EBITDA	6.45
Interest Coverage	9.59
Current Ratio	1.09
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.07%
Net Income Growth	50.51%
EPS Growth	45.27%
FCF Growth	20.47%
EBITDA Growth	23.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.76%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.17%
EPS CAGR 5Y	16.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.16%
FCF CAGR 5Y	7.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.60%
EBITDA CAGR 5Y	13.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.60%
Net Income CAGR 5Y	17.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	50.4
IS Balance Sheet	42.5
IS Earnings Quality	76.6
IS Growth	58.1
IS Value	53.6
IS Momentum	78.1
IS Safety	41.8
IS Quality	65.5
Altman Z-Score	1.87
Piotroski F-Score	5.83
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.54%
Payout Ratio	166.07%
Buyback Yield	0.46%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.448
Earnings Persistence	0.669
Margin Stability	0.712

Medians (3)

Metric	Value
Median P/E	21.12
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.57%
Holdings Matched	53
Total Holdings	53

VGSAX