$42.11

+0.05 (+0.13%)

Weekly Expected Move ±1.5%

$41 $41 $42 $43 $43

ETF AMEX · AUM $34.8M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

70.3

Balance Sheet

56.9

Earnings Quality

70.5

Growth

63.1

Value

62.7

Momentum

76.1

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

8.72

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

16.40x

P/B

2.44x

P/S

3.57x

EV/EBITDA

14.71x

EV/Revenue

4.57x

P/FCF

17.90x

P/OCF

15.72x

PEG

0.72x

Earnings Yield

6.10%

FCF Yield

5.59%

OCF Yield

6.36%

Median P/E

14.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +43.8%

EPS +47.4%

FCF +64.8%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +6.9%

Payout Ratio

30.49%

Buyback Yield

2.57%

Dividend Yield

1.61%

Total Shareholder Return

2.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1104 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.11

Median 1Y

$46.98

5th Pctile

$30.98

95th Pctile

$71.44

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.40
Portfolio P/B	2.44
Portfolio P/S	3.57
EV/EBITDA	14.71
EV/Revenue	4.57
P/FCF	17.90
P/OCF	15.72
PEG	0.72
Earnings Yield	6.10%
FCF Yield	5.59%
OCF Yield	6.36%
Median P/E	14.33

Profitability & Returns (9)

Metric	Value
Gross Margin	51.73%
Operating Margin	24.64%
Net Margin	21.78%
FCF Margin	19.77%
ROE	15.44%
ROA	2.66%
ROIC	20.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.18
Net Debt/EBITDA	-4.59
Interest Coverage	2.06
Current Ratio	0.88
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.86%
Net Income Growth	43.84%
EPS Growth	47.38%
FCF Growth	64.79%
EBITDA Growth	35.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.98%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.74%
EPS CAGR 5Y	9.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.28%
FCF CAGR 5Y	6.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.49%
EBITDA CAGR 5Y	6.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.02%
Net Income CAGR 5Y	10.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	70.3
IS Balance Sheet	56.9
IS Earnings Quality	70.5
IS Growth	63.1
IS Value	62.7
IS Momentum	76.1
IS Safety	79.0
IS Quality	68.4
Altman Z-Score	3.27
Piotroski F-Score	6.23
Beneish M-Score	8.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	30.49%
Buyback Yield	2.57%
Total Shareholder Return	2.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.424
Earnings Persistence	0.815
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	14.33
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.36%
Holdings Matched	40
Total Holdings	41

GABF