$48.95

+0.17 (+0.34%)

Weekly Expected Move ±1.6%

$47 $48 $49 $50 $51

ETF AMEX · AUM $13.3M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

5.67

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

40.3

Balance Sheet

55.5

Earnings Quality

66.4

Growth

60.5

Value

43.1

Momentum

76.0

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.67

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

29.63x

P/B

6.11x

P/S

2.44x

EV/EBITDA

18.93x

EV/Revenue

2.78x

P/FCF

27.18x

P/OCF

20.34x

PEG

1.04x

Earnings Yield

3.38%

FCF Yield

3.68%

OCF Yield

4.92%

Median P/E

33.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +25.4%

EPS +27.4%

FCF +48.5%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +47.3%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +15.9%

Payout Ratio

30.12%

Buyback Yield

1.56%

Dividend Yield

1.03%

Total Shareholder Return

1.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 940 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.96

Median 1Y

$57.93

5th Pctile

$41.40

95th Pctile

$81.03

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.63
Portfolio P/B	6.11
Portfolio P/S	2.44
EV/EBITDA	18.93
EV/Revenue	2.78
P/FCF	27.18
P/OCF	20.34
PEG	1.04
Earnings Yield	3.38%
FCF Yield	3.68%
OCF Yield	4.92%
Median P/E	33.06

Profitability & Returns (9)

Metric	Value
Gross Margin	17.95%
Operating Margin	8.03%
Net Margin	8.16%
FCF Margin	8.88%
ROE	22.34%
ROA	5.49%
ROIC	9.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.27
Net Debt/EBITDA	2.06
Interest Coverage	5.75
Current Ratio	1.19
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.61%
Net Income Growth	25.42%
EPS Growth	27.41%
FCF Growth	48.53%
EBITDA Growth	21.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.45%
Revenue CAGR 5Y	9.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.61%
EPS CAGR 5Y	18.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.30%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.60%
EBITDA CAGR 5Y	15.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.53%
Net Income CAGR 5Y	17.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	40.3
IS Balance Sheet	55.5
IS Earnings Quality	66.4
IS Growth	60.5
IS Value	43.1
IS Momentum	76.0
IS Safety	81.4
IS Quality	64.6
Altman Z-Score	5.67
Piotroski F-Score	6.43
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	30.12%
Buyback Yield	1.56%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.507
Earnings Persistence	0.687
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	33.06
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.42%
Holdings Matched	43
Total Holdings	48

GCAD