$126.83

+0.55 (+0.44%)

Weekly Expected Move ±1.4%

$123 $124 $126 $128 $130

ETF NASDAQ · AUM $64.6B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

53.6

Balance Sheet

40.5

Earnings Quality

80.9

Growth

59.1

Value

47.3

Momentum

82.5

Safety

45.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.9 / 100

Portfolio Valuation

P/E

39.45x

P/B

3.29x

P/S

7.76x

EV/EBITDA

22.09x

EV/Revenue

9.85x

P/FCF

28.57x

P/OCF

22.37x

PEG

1.71x

Earnings Yield

2.53%

FCF Yield

3.50%

OCF Yield

4.47%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +43.2%

EPS +41.4%

FCF +17.0%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +12.2%

Payout Ratio

146.36%

Buyback Yield

0.74%

Dividend Yield

3.80%

Total Shareholder Return

2.24%

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

$126.28

Median 1Y

$127.18

5th Pctile

$87.34

95th Pctile

$185.80

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.45
Portfolio P/B	3.29
Portfolio P/S	7.76
EV/EBITDA	22.09
EV/Revenue	9.85
P/FCF	28.57
P/OCF	22.37
PEG	1.71
Earnings Yield	2.53%
FCF Yield	3.50%
OCF Yield	4.47%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	44.63%
Operating Margin	21.22%
Net Margin	19.37%
FCF Margin	26.97%
ROE	8.61%
ROA	3.82%
ROIC	4.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.42
Net Debt/EBITDA	4.62
Interest Coverage	3.40
Current Ratio	0.83
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.96%
Net Income Growth	43.23%
EPS Growth	41.37%
FCF Growth	16.95%
EBITDA Growth	18.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.38%
Revenue CAGR 5Y	12.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.05%
EPS CAGR 5Y	10.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.30%
FCF CAGR 5Y	9.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.85%
EBITDA CAGR 5Y	12.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.61%
Net Income CAGR 5Y	15.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	53.6
IS Balance Sheet	40.5
IS Earnings Quality	80.9
IS Growth	59.1
IS Value	47.3
IS Momentum	82.5
IS Safety	45.2
IS Quality	68.6
Altman Z-Score	2.04
Piotroski F-Score	6.02
Beneish M-Score	-2.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.80%
Payout Ratio	146.36%
Buyback Yield	0.74%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.453
Earnings Persistence	0.708
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.24%
Holdings Matched	137
Total Holdings	140

VGSLX