$117.03

+1.08 (+0.93%)

Weekly Expected Move ±1.8%

$112 $114 $116 $118 $120

ETF NASDAQ · AUM $35.0B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

9.29

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

126

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

60.8

Balance Sheet

59.0

Earnings Quality

66.3

Growth

63.0

Value

40.0

Momentum

79.6

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.29

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

39.97x

P/B

8.47x

P/S

5.65x

EV/EBITDA

24.59x

EV/Revenue

6.31x

P/FCF

36.44x

P/OCF

25.71x

PEG

1.95x

Earnings Yield

2.50%

FCF Yield

2.74%

OCF Yield

3.89%

Median P/E

29.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +35.5%

EPS +33.3%

FCF +44.2%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +19.0%

Payout Ratio

41.34%

Buyback Yield

2.03%

Dividend Yield

0.95%

Total Shareholder Return

2.14%

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

$115.95

Median 1Y

$125.32

5th Pctile

$85.72

95th Pctile

$182.73

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.97
Portfolio P/B	8.47
Portfolio P/S	5.65
EV/EBITDA	24.59
EV/Revenue	6.31
P/FCF	36.44
P/OCF	25.71
PEG	1.95
Earnings Yield	2.50%
FCF Yield	2.74%
OCF Yield	3.89%
Median P/E	29.18

Profitability & Returns (9)

Metric	Value
Gross Margin	47.90%
Operating Margin	18.62%
Net Margin	13.50%
FCF Margin	14.18%
ROE	22.25%
ROA	6.64%
ROIC	13.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.32
Net Debt/EBITDA	1.83
Interest Coverage	6.83
Current Ratio	1.59
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.51%
Net Income Growth	35.48%
EPS Growth	33.29%
FCF Growth	44.23%
EBITDA Growth	31.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.79%
Revenue CAGR 5Y	19.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.48%
EPS CAGR 5Y	15.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.69%
FCF CAGR 5Y	21.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.07%
EBITDA CAGR 5Y	19.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.08%
Net Income CAGR 5Y	16.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	60.8
IS Balance Sheet	59.0
IS Earnings Quality	66.3
IS Growth	63.0
IS Value	40.0
IS Momentum	79.6
IS Safety	83.3
IS Quality	69.6
Altman Z-Score	9.29
Piotroski F-Score	6.24
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	41.34%
Buyback Yield	2.03%
Total Shareholder Return	2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.610
Earnings Persistence	0.754
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	29.18
Median P/B	6.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.05%
Holdings Matched	126
Total Holdings	129

VMGIX