$37.47

+0.06 (+0.16%)

Weekly Expected Move ±1.2%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.51

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

57.0

Balance Sheet

58.8

Earnings Quality

71.6

Growth

52.5

Value

63.4

Momentum

73.5

Safety

59.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.51

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

12.10x

P/B

3.17x

P/S

3.67x

EV/EBITDA

7.77x

EV/Revenue

3.55x

P/FCF

12.72x

P/OCF

9.17x

PEG

0.99x

Earnings Yield

8.27%

FCF Yield

7.86%

OCF Yield

10.91%

Median P/E

18.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +16.8%

EPS +17.4%

FCF +25.7%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

59.02%

Buyback Yield

2.88%

Dividend Yield

2.71%

Total Shareholder Return

5.62%

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

$37.41

Median 1Y

$40.34

5th Pctile

$33.75

95th Pctile

$48.30

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.10
Portfolio P/B	3.17
Portfolio P/S	3.67
EV/EBITDA	7.77
EV/Revenue	3.55
P/FCF	12.72
P/OCF	9.17
PEG	0.99
Earnings Yield	8.27%
FCF Yield	7.86%
OCF Yield	10.91%
Median P/E	18.96

Profitability & Returns (9)

Metric	Value
Gross Margin	68.36%
Operating Margin	36.14%
Net Margin	30.30%
FCF Margin	28.83%
ROE	30.91%
ROA	21.17%
ROIC	35.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.74
Interest Coverage	121.00
Current Ratio	2.82
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.69%
Net Income Growth	16.82%
EPS Growth	17.36%
FCF Growth	25.70%
EBITDA Growth	17.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.61%
Revenue CAGR 5Y	10.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.28%
EPS CAGR 5Y	14.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.14%
FCF CAGR 5Y	13.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.72%
EBITDA CAGR 5Y	14.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.75%
Net Income CAGR 5Y	14.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	57.0
IS Balance Sheet	58.8
IS Earnings Quality	71.6
IS Growth	52.5
IS Value	63.4
IS Momentum	73.5
IS Safety	59.4
IS Quality	69.4
Altman Z-Score	3.51
Piotroski F-Score	6.16
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	59.02%
Buyback Yield	2.88%
Total Shareholder Return	5.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.462
Earnings Persistence	0.813
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.96
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.01%
Holdings Matched	79
Total Holdings	81

VGWAX