$38.50

+0.36 (+0.94%)

Weekly Expected Move ±1.9%

$37 $37 $38 $39 $40

ETF NASDAQ · AUM $44.5B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

10.20

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

66.9

Balance Sheet

69.1

Earnings Quality

66.6

Growth

58.3

Value

51.1

Momentum

76.6

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.20

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

9.50x

P/B

3.67x

P/S

4.67x

EV/EBITDA

8.35x

EV/Revenue

4.86x

P/FCF

13.24x

P/OCF

9.49x

PEG

0.19x

Earnings Yield

10.52%

FCF Yield

7.55%

OCF Yield

10.54%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +40.3%

EPS +43.8%

FCF +29.1%

EBITDA +43.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +34.3%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +27.2%

Payout Ratio

29.87%

Buyback Yield

2.71%

Dividend Yield

1.33%

Total Shareholder Return

4.06%

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

$38.14

Median 1Y

$40.69

5th Pctile

$28.49

95th Pctile

$58.19

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.50
Portfolio P/B	3.67
Portfolio P/S	4.67
EV/EBITDA	8.35
EV/Revenue	4.86
P/FCF	13.24
P/OCF	9.49
PEG	0.19
Earnings Yield	10.52%
FCF Yield	7.55%
OCF Yield	10.54%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	72.80%
Operating Margin	46.96%
Net Margin	49.09%
FCF Margin	35.16%
ROE	48.72%
ROA	20.90%
ROIC	39.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.07
Net Debt/EBITDA	-0.61
Interest Coverage	32.69
Current Ratio	2.55
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.52%
Net Income Growth	40.29%
EPS Growth	43.76%
FCF Growth	29.10%
EBITDA Growth	43.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.24%
Revenue CAGR 5Y	21.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.85%
EPS CAGR 5Y	25.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.69%
FCF CAGR 5Y	34.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.89%
EBITDA CAGR 5Y	27.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.28%
Net Income CAGR 5Y	21.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	66.9
IS Balance Sheet	69.1
IS Earnings Quality	66.6
IS Growth	58.3
IS Value	51.1
IS Momentum	76.6
IS Safety	84.7
IS Quality	74.0
Altman Z-Score	10.20
Piotroski F-Score	6.23
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	29.87%
Buyback Yield	2.71%
Total Shareholder Return	4.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.644
Earnings Persistence	0.760
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.64%
Holdings Matched	113
Total Holdings	116

VWIGX