$67.46

+0.30 (+0.45%)

Weekly Expected Move ±1.3%

$65 $66 $67 $68 $69

ETF NASDAQ · AUM $5.8B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

51.6

Balance Sheet

51.4

Earnings Quality

71.0

Growth

56.3

Value

51.0

Momentum

77.9

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

22.65x

P/B

4.01x

P/S

1.69x

EV/EBITDA

14.70x

EV/Revenue

2.08x

P/FCF

18.61x

P/OCF

12.78x

PEG

2.10x

Earnings Yield

4.42%

FCF Yield

5.37%

OCF Yield

7.83%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +25.1%

EPS +25.7%

FCF +34.9%

EBITDA +21.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +15.0%

Payout Ratio

46.36%

Buyback Yield

3.13%

Dividend Yield

1.36%

Total Shareholder Return

3.82%

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

$67.16

Median 1Y

$71.87

5th Pctile

$50.27

95th Pctile

$102.70

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.65
Portfolio P/B	4.01
Portfolio P/S	1.69
EV/EBITDA	14.70
EV/Revenue	2.08
P/FCF	18.61
P/OCF	12.78
PEG	2.10
Earnings Yield	4.42%
FCF Yield	5.37%
OCF Yield	7.83%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	24.82%
Operating Margin	9.84%
Net Margin	7.31%
FCF Margin	7.86%
ROE	18.09%
ROA	4.05%
ROIC	11.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.24
Net Debt/EBITDA	2.45
Interest Coverage	3.98
Current Ratio	1.32
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.17%
Net Income Growth	25.10%
EPS Growth	25.65%
FCF Growth	34.91%
EBITDA Growth	21.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.51%
Revenue CAGR 5Y	14.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.80%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.50%
FCF CAGR 5Y	16.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.03%
EBITDA CAGR 5Y	15.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.65%
Net Income CAGR 5Y	15.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	51.6
IS Balance Sheet	51.4
IS Earnings Quality	71.0
IS Growth	56.3
IS Value	51.0
IS Momentum	77.9
IS Safety	68.8
IS Quality	68.0
Altman Z-Score	4.70
Piotroski F-Score	6.24
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	46.36%
Buyback Yield	3.13%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.508
Earnings Persistence	0.790
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.63%
Holdings Matched	187
Total Holdings	189

VSNGX