$82.34

+0.04 (+0.05%)

Weekly Expected Move ±6.9%

$71 $77 $82 $88 $94

ETF CBOE · AUM $160.6M

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

Portfolio Health Summary

IS Overall Score

85.0

★★★★★

Altman Z-Score

116.06

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.0

Profitability

89.9

Balance Sheet

88.8

Earnings Quality

75.5

Growth

76.7

Value

77.3

Momentum

97.2

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

116.06

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-12.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

11.11x

P/B

3.23x

P/S

3.10x

EV/EBITDA

6.11x

EV/Revenue

3.16x

P/FCF

11.18x

P/OCF

7.63x

PEG

0.14x

Earnings Yield

9.00%

FCF Yield

8.94%

OCF Yield

13.10%

Median P/E

12.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.3%

Net Income +121.2%

EPS +116.8%

FCF +123.9%

EBITDA +91.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +50.3%

Rev CAGR 5Y +32.5%

EPS CAGR 3Y +79.2%

EPS CAGR 5Y +40.8%

FCF CAGR 3Y +177.7%

FCF CAGR 5Y +60.0%

EBITDA CAGR 3Y +87.8%

EBITDA CAGR 5Y +42.5%

Payout Ratio

21.76%

Buyback Yield

2.01%

Dividend Yield

1.84%

Total Shareholder Return

4.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.34

Median 1Y

$96.81

5th Pctile

$43.18

95th Pctile

$217.22

Ann. Volatility

49.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.11
Portfolio P/B	3.23
Portfolio P/S	3.10
EV/EBITDA	6.11
EV/Revenue	3.16
P/FCF	11.18
P/OCF	7.63
PEG	0.14
Earnings Yield	9.00%
FCF Yield	8.94%
OCF Yield	13.10%
Median P/E	12.84

Profitability & Returns (9)

Metric	Value
Gross Margin	46.79%
Operating Margin	41.31%
Net Margin	27.92%
FCF Margin	27.69%
ROE	32.64%
ROA	18.01%
ROIC	31.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.06
Interest Coverage	40.53
Current Ratio	1.76
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.28%
Net Income Growth	121.18%
EPS Growth	116.80%
FCF Growth	123.86%
EBITDA Growth	91.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	50.33%
Revenue CAGR 5Y	32.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	79.25%
EPS CAGR 5Y	40.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	177.72%
FCF CAGR 5Y	60.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.76%
EBITDA CAGR 5Y	42.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	124.63%
Net Income CAGR 5Y	61.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.0
IS Profitability	89.9
IS Balance Sheet	88.8
IS Earnings Quality	75.5
IS Growth	76.7
IS Value	77.3
IS Momentum	97.2
IS Safety	94.3
IS Quality	92.1
Altman Z-Score	116.06
Piotroski F-Score	7.54
Beneish M-Score	-12.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	21.76%
Buyback Yield	2.01%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.511
Earnings Persistence	0.510
Margin Stability	0.635

Medians (3)

Metric	Value
Median P/E	12.84
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.99%
Holdings Matched	52
Total Holdings	55

GDMN