$40.95

+0.17 (+0.40%)

Weekly Expected Move ±1.4%

$40 $40 $41 $42 $42

ETF CBOE · AUM $204.3M

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

Portfolio Health Summary

IS Overall Score

89.8

★★★★★

Altman Z-Score

6.65

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 89.8

Profitability

70.0

Balance Sheet

88.0

Earnings Quality

86.1

Growth

58.1

Value

78.4

Momentum

84.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.65

Safe Zone (>2.99)

Piotroski F-Score

7.7 / 9

Strong

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

86.1 / 100

Portfolio Valuation

P/E

18.60x

P/B

3.47x

P/S

6.92x

EV/EBITDA

10.82x

EV/Revenue

7.23x

P/FCF

23.39x

P/OCF

14.30x

PEG

0.46x

Earnings Yield

5.38%

FCF Yield

4.27%

OCF Yield

7.00%

Median P/E

82.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +53.8%

EPS +54.2%

FCF +16.4%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.8%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +40.2%

EPS CAGR 5Y +29.9%

FCF CAGR 3Y +72.2%

FCF CAGR 5Y +34.3%

EBITDA CAGR 3Y +39.1%

EBITDA CAGR 5Y +36.0%

Payout Ratio

18.68%

Buyback Yield

1.38%

Dividend Yield

0.70%

Total Shareholder Return

2.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.96

Median 1Y

$44.25

5th Pctile

$36.43

95th Pctile

$53.75

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.60
Portfolio P/B	3.47
Portfolio P/S	6.92
EV/EBITDA	10.82
EV/Revenue	7.23
P/FCF	23.39
P/OCF	14.30
PEG	0.46
Earnings Yield	5.38%
FCF Yield	4.27%
OCF Yield	7.00%
Median P/E	82.61

Profitability & Returns (9)

Metric	Value
Gross Margin	57.75%
Operating Margin	53.61%
Net Margin	37.19%
FCF Margin	29.56%
ROE	20.67%
ROA	15.11%
ROIC	20.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.03
Debt/Assets	0.02
Net Debt/EBITDA	-0.30
Interest Coverage	79.82
Current Ratio	2.89
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.29%
Net Income Growth	53.85%
EPS Growth	54.23%
FCF Growth	16.39%
EBITDA Growth	38.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.76%
Revenue CAGR 5Y	25.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.18%
EPS CAGR 5Y	29.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	72.19%
FCF CAGR 5Y	34.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.11%
EBITDA CAGR 5Y	35.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.66%
Net Income CAGR 5Y	50.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	89.8
IS Profitability	70.0
IS Balance Sheet	88.0
IS Earnings Quality	86.1
IS Growth	58.1
IS Value	78.4
IS Momentum	84.5
IS Safety	100.0
IS Quality	87.6
Altman Z-Score	6.65
Piotroski F-Score	7.67
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	18.68%
Buyback Yield	1.38%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.687
Earnings Persistence	0.622
Margin Stability	0.637

Medians (3)

Metric	Value
Median P/E	82.61
Median P/B	5.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.44%
Holdings Matched	2
Total Holdings	20

GDMA