$25.57

+0.25 (+0.99%)

Weekly Expected Move ±2.0%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

9.21

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

51.6

Balance Sheet

54.2

Earnings Quality

61.8

Growth

64.3

Value

36.1

Momentum

76.0

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.21

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

36.52x

P/B

8.59x

P/S

2.28x

EV/EBITDA

24.69x

EV/Revenue

2.66x

P/FCF

33.22x

P/OCF

23.92x

PEG

1.79x

Earnings Yield

2.74%

FCF Yield

3.01%

OCF Yield

4.18%

Median P/E

25.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +52.7%

EPS +54.5%

FCF +45.9%

EBITDA +54.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +29.1%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +33.3%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +27.0%

Payout Ratio

19.65%

Buyback Yield

1.72%

Dividend Yield

0.45%

Total Shareholder Return

1.70%

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

$25.32

Median 1Y

$25.90

5th Pctile

$17.03

95th Pctile

$39.55

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.52
Portfolio P/B	8.59
Portfolio P/S	2.28
EV/EBITDA	24.69
EV/Revenue	2.66
P/FCF	33.22
P/OCF	23.92
PEG	1.79
Earnings Yield	2.74%
FCF Yield	3.01%
OCF Yield	4.18%
Median P/E	25.39

Profitability & Returns (9)

Metric	Value
Gross Margin	21.96%
Operating Margin	7.21%
Net Margin	6.02%
FCF Margin	6.27%
ROE	26.00%
ROA	7.25%
ROIC	15.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.31
Net Debt/EBITDA	1.31
Interest Coverage	7.46
Current Ratio	1.09
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.06%
Net Income Growth	52.69%
EPS Growth	54.50%
FCF Growth	45.90%
EBITDA Growth	54.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.23%
Revenue CAGR 5Y	29.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.41%
EPS CAGR 5Y	22.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.01%
FCF CAGR 5Y	33.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.08%
EBITDA CAGR 5Y	26.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.10%
Net Income CAGR 5Y	18.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	51.6
IS Balance Sheet	54.2
IS Earnings Quality	61.8
IS Growth	64.3
IS Value	36.1
IS Momentum	76.0
IS Safety	84.5
IS Quality	61.6
Altman Z-Score	9.21
Piotroski F-Score	5.96
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	19.65%
Buyback Yield	1.72%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.532
Earnings Persistence	0.620
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	25.39
Median P/B	9.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.33%
Holdings Matched	44
Total Holdings	47

VMGRX