$23.60

+0.52 (+2.25%)

Weekly Expected Move ±3.2%

$22 $23 $24 $24 $25

ETF AMEX · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

9.52

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

36.3

Balance Sheet

62.9

Earnings Quality

56.3

Growth

63.5

Value

38.4

Momentum

71.2

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.52

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

1.67

Possible Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

58.90x

P/B

3.60x

P/S

3.23x

EV/EBITDA

34.19x

EV/Revenue

3.47x

P/FCF

60.40x

P/OCF

34.06x

PEG

3.79x

Earnings Yield

1.70%

FCF Yield

1.66%

OCF Yield

2.94%

Median P/E

29.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.9%

Net Income +49.4%

EPS +45.2%

FCF +15.1%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.7%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +21.9%

Payout Ratio

58.07%

Buyback Yield

0.49%

Dividend Yield

0.45%

Total Shareholder Return

-2.38%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	58.90
Portfolio P/B	3.60
Portfolio P/S	3.23
EV/EBITDA	34.19
EV/Revenue	3.47
P/FCF	60.40
P/OCF	34.06
PEG	3.79
Earnings Yield	1.70%
FCF Yield	1.66%
OCF Yield	2.94%
Median P/E	29.85

Profitability & Returns (9)

Metric	Value
Gross Margin	29.68%
Operating Margin	5.74%
Net Margin	5.32%
FCF Margin	2.55%
ROE	6.51%
ROA	2.62%
ROIC	3.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.25
Net Debt/EBITDA	2.54
Interest Coverage	3.66
Current Ratio	0.99
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.88%
Net Income Growth	49.44%
EPS Growth	45.16%
FCF Growth	15.12%
EBITDA Growth	39.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.69%
Revenue CAGR 5Y	21.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.54%
EPS CAGR 5Y	27.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.74%
FCF CAGR 5Y	7.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.82%
EBITDA CAGR 5Y	21.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.03%
Net Income CAGR 5Y	29.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	36.3
IS Balance Sheet	62.9
IS Earnings Quality	56.3
IS Growth	63.5
IS Value	38.4
IS Momentum	71.2
IS Safety	84.3
IS Quality	59.6
Altman Z-Score	9.52
Piotroski F-Score	5.70
Beneish M-Score	1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	58.07%
Buyback Yield	0.49%
Total Shareholder Return	-2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.500
Earnings Persistence	0.629
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	29.85
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.56%
Holdings Matched	51
Total Holdings	55

GALX