$49.94

-0.01 (-0.03%)

Weekly Expected Move ±0.3%

$50 $50 $50 $50 $50

ETF AMEX · AUM $127.8M

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

-0.34

Distress

Weight Coverage

33%

of portfolio analyzed

Holdings Matched

146

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

47.6

Balance Sheet

42.2

Earnings Quality

68.9

Growth

53.0

Value

57.5

Momentum

68.3

Safety

47.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.34

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

15.00x

P/B

2.14x

P/S

1.98x

EV/EBITDA

16.65x

EV/Revenue

3.74x

P/FCF

12.85x

P/OCF

10.19x

PEG

0.99x

Earnings Yield

6.67%

FCF Yield

7.78%

OCF Yield

9.81%

Median P/E

16.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +28.8%

EPS +35.2%

FCF +17.6%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +93.8%

EBITDA CAGR 5Y +11.1%

Payout Ratio

166.75%

Buyback Yield

22.04%

Dividend Yield

3.06%

Total Shareholder Return

24.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.94

Median 1Y

$49.54

5th Pctile

$48.09

95th Pctile

$51.03

Ann. Volatility

2.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.00
Portfolio P/B	2.14
Portfolio P/S	1.98
EV/EBITDA	16.65
EV/Revenue	3.74
P/FCF	12.85
P/OCF	10.19
PEG	0.99
Earnings Yield	6.67%
FCF Yield	7.78%
OCF Yield	9.81%
Median P/E	16.14

Profitability & Returns (9)

Metric	Value
Gross Margin	49.50%
Operating Margin	17.81%
Net Margin	12.97%
FCF Margin	11.73%
ROE	13.55%
ROA	1.19%
ROIC	10.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.50
Debt/Assets	0.20
Net Debt/EBITDA	-1.13
Interest Coverage	0.77
Current Ratio	0.80
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.80%
Net Income Growth	28.79%
EPS Growth	35.18%
FCF Growth	17.64%
EBITDA Growth	31.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.50%
Revenue CAGR 5Y	15.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.13%
EPS CAGR 5Y	10.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.22%
FCF CAGR 5Y	5.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	93.77%
EBITDA CAGR 5Y	11.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.66%
Net Income CAGR 5Y	11.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	47.6
IS Balance Sheet	42.2
IS Earnings Quality	68.9
IS Growth	53.0
IS Value	57.5
IS Momentum	68.3
IS Safety	47.6
IS Quality	58.2
Altman Z-Score	-0.34
Piotroski F-Score	5.90
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	166.75%
Buyback Yield	22.04%
Total Shareholder Return	24.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.416
Earnings Persistence	0.700
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	16.14
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	32.85%
Holdings Matched	146
Total Holdings	138

GCSH