$41.79

+0.38 (+0.92%)

Weekly Expected Move ±1.6%

$40 $41 $41 $42 $43

ETF NASDAQ · AUM $7.6B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.86

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

59.7

Balance Sheet

64.8

Earnings Quality

66.6

Growth

59.8

Value

54.3

Momentum

77.2

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

11.29x

P/B

2.85x

P/S

3.32x

EV/EBITDA

8.30x

EV/Revenue

3.65x

P/FCF

11.58x

P/OCF

9.01x

PEG

0.32x

Earnings Yield

8.86%

FCF Yield

8.63%

OCF Yield

11.10%

Median P/E

19.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +34.7%

EPS +39.4%

FCF +28.0%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +16.3%

Payout Ratio

36.19%

Buyback Yield

3.20%

Dividend Yield

1.81%

Total Shareholder Return

4.68%

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

$41.41

Median 1Y

$44.59

5th Pctile

$31.51

95th Pctile

$63.17

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.29
Portfolio P/B	2.85
Portfolio P/S	3.32
EV/EBITDA	8.30
EV/Revenue	3.65
P/FCF	11.58
P/OCF	9.01
PEG	0.32
Earnings Yield	8.86%
FCF Yield	8.63%
OCF Yield	11.10%
Median P/E	19.62

Profitability & Returns (9)

Metric	Value
Gross Margin	68.68%
Operating Margin	35.23%
Net Margin	29.37%
FCF Margin	28.60%
ROE	29.31%
ROA	12.11%
ROIC	27.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-0.35
Interest Coverage	13.26
Current Ratio	1.08
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.38%
Net Income Growth	34.71%
EPS Growth	39.35%
FCF Growth	27.99%
EBITDA Growth	30.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.38%
Revenue CAGR 5Y	15.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.82%
EPS CAGR 5Y	17.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.92%
FCF CAGR 5Y	18.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.51%
EBITDA CAGR 5Y	16.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.06%
Net Income CAGR 5Y	16.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	59.7
IS Balance Sheet	64.8
IS Earnings Quality	66.6
IS Growth	59.8
IS Value	54.3
IS Momentum	77.2
IS Safety	77.7
IS Quality	70.3
Altman Z-Score	5.86
Piotroski F-Score	6.25
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	36.19%
Buyback Yield	3.20%
Total Shareholder Return	4.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.549
Earnings Persistence	0.736
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.62
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.62%
Holdings Matched	166
Total Holdings	169

VHGEX