$39.70

+0.36 (+0.92%)

Weekly Expected Move ±1.8%

$38 $39 $39 $40 $41

ETF NASDAQ · AUM $548.6M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

12.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

57.9

Balance Sheet

70.2

Earnings Quality

62.5

Growth

64.1

Value

38.0

Momentum

83.7

Safety

89.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.42

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

52.24x

P/B

11.23x

P/S

6.60x

EV/EBITDA

32.26x

EV/Revenue

6.85x

P/FCF

35.10x

P/OCF

22.75x

PEG

1.77x

Earnings Yield

1.91%

FCF Yield

2.85%

OCF Yield

4.40%

Median P/E

31.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +39.2%

EPS +33.5%

FCF +63.1%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +29.4%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +42.6%

FCF CAGR 5Y +28.6%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +30.1%

Payout Ratio

28.86%

Buyback Yield

2.04%

Dividend Yield

0.34%

Total Shareholder Return

2.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 884 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.34

Median 1Y

$35.73

5th Pctile

$23.01

95th Pctile

$55.69

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.24
Portfolio P/B	11.23
Portfolio P/S	6.60
EV/EBITDA	32.26
EV/Revenue	6.85
P/FCF	35.10
P/OCF	22.75
PEG	1.77
Earnings Yield	1.91%
FCF Yield	2.85%
OCF Yield	4.40%
Median P/E	31.85

Profitability & Returns (9)

Metric	Value
Gross Margin	41.81%
Operating Margin	17.35%
Net Margin	12.43%
FCF Margin	17.72%
ROE	23.04%
ROA	10.01%
ROIC	17.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.29
Net Debt/EBITDA	0.75
Interest Coverage	14.27
Current Ratio	1.69
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.95%
Net Income Growth	39.16%
EPS Growth	33.47%
FCF Growth	63.12%
EBITDA Growth	41.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.20%
Revenue CAGR 5Y	20.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.45%
EPS CAGR 5Y	26.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.60%
FCF CAGR 5Y	28.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.57%
EBITDA CAGR 5Y	30.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.05%
Net Income CAGR 5Y	29.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	57.9
IS Balance Sheet	70.2
IS Earnings Quality	62.5
IS Growth	64.1
IS Value	38.0
IS Momentum	83.7
IS Safety	89.6
IS Quality	74.5
Altman Z-Score	12.42
Piotroski F-Score	6.71
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	28.86%
Buyback Yield	2.04%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.608
Earnings Persistence	0.703
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	31.85
Median P/B	4.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	31
Total Holdings	31

VRMGX