$37.89

Last traded 2025-07-25 — delisted

ETF AMEX · AUM $17.5M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

14.35

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

79.1

Balance Sheet

70.2

Earnings Quality

70.5

Growth

71.1

Value

41.0

Momentum

84.0

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.35

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

33.19x

P/B

14.87x

P/S

9.25x

EV/EBITDA

23.01x

EV/Revenue

9.43x

P/FCF

51.72x

P/OCF

29.95x

PEG

0.43x

Earnings Yield

3.01%

FCF Yield

1.93%

OCF Yield

3.34%

Median P/E

26.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +50.2%

EPS +51.2%

FCF +19.1%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +76.5%

EPS CAGR 5Y +44.5%

FCF CAGR 3Y +69.9%

FCF CAGR 5Y +38.4%

EBITDA CAGR 3Y +49.0%

EBITDA CAGR 5Y +38.6%

Payout Ratio

11.55%

Buyback Yield

2.65%

Dividend Yield

0.47%

Total Shareholder Return

3.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 928 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.89

Median 1Y

$36.71

5th Pctile

$25.05

95th Pctile

$53.75

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.19
Portfolio P/B	14.87
Portfolio P/S	9.25
EV/EBITDA	23.01
EV/Revenue	9.43
P/FCF	51.72
P/OCF	29.95
PEG	0.43
Earnings Yield	3.01%
FCF Yield	1.93%
OCF Yield	3.34%
Median P/E	26.39

Profitability & Returns (9)

Metric	Value
Gross Margin	57.21%
Operating Margin	28.23%
Net Margin	27.86%
FCF Margin	17.24%
ROE	54.93%
ROA	25.44%
ROIC	32.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.22
Net Debt/EBITDA	0.20
Interest Coverage	66.36
Current Ratio	1.36
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.32%
Net Income Growth	50.16%
EPS Growth	51.23%
FCF Growth	19.13%
EBITDA Growth	42.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.75%
Revenue CAGR 5Y	25.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	76.55%
EPS CAGR 5Y	44.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	69.88%
FCF CAGR 5Y	38.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.03%
EBITDA CAGR 5Y	38.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	75.45%
Net Income CAGR 5Y	43.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	79.1
IS Balance Sheet	70.2
IS Earnings Quality	70.5
IS Growth	71.1
IS Value	41.0
IS Momentum	84.0
IS Safety	88.5
IS Quality	77.5
Altman Z-Score	14.35
Piotroski F-Score	6.85
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	11.55%
Buyback Yield	2.65%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.884
Earnings Stability	0.662
Earnings Persistence	0.692
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	26.39
Median P/B	9.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.75%
Holdings Matched	34
Total Holdings	55

GBUY