$36.49

-0.03 (-0.09%)

Weekly Expected Move ±2.0%

$35 $36 $36 $37 $38

ETF AMEX · AUM $19.2M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

11.33

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

59.8

Balance Sheet

60.2

Earnings Quality

62.4

Growth

56.9

Value

39.6

Momentum

74.1

Safety

92.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

35.69x

P/B

9.49x

P/S

4.89x

EV/EBITDA

22.73x

EV/Revenue

5.06x

P/FCF

35.09x

P/OCF

27.42x

PEG

1.89x

Earnings Yield

2.80%

FCF Yield

2.85%

OCF Yield

3.65%

Median P/E

23.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +22.1%

EPS +24.7%

FCF +58.1%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +13.0%

Payout Ratio

47.41%

Buyback Yield

1.05%

Dividend Yield

0.75%

Total Shareholder Return

1.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1227 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.49

Median 1Y

$35.45

5th Pctile

$25.99

95th Pctile

$48.35

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.69
Portfolio P/B	9.49
Portfolio P/S	4.89
EV/EBITDA	22.73
EV/Revenue	5.06
P/FCF	35.09
P/OCF	27.42
PEG	1.89
Earnings Yield	2.80%
FCF Yield	2.85%
OCF Yield	3.65%
Median P/E	23.71

Profitability & Returns (9)

Metric	Value
Gross Margin	51.92%
Operating Margin	18.44%
Net Margin	13.60%
FCF Margin	13.84%
ROE	27.60%
ROA	11.56%
ROIC	22.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.26
Net Debt/EBITDA	0.64
Interest Coverage	20.40
Current Ratio	1.47
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.57%
Net Income Growth	22.12%
EPS Growth	24.73%
FCF Growth	58.09%
EBITDA Growth	27.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.24%
Revenue CAGR 5Y	15.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.85%
EPS CAGR 5Y	9.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.93%
FCF CAGR 5Y	15.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.03%
EBITDA CAGR 5Y	13.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.03%
Net Income CAGR 5Y	8.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	59.8
IS Balance Sheet	60.2
IS Earnings Quality	62.4
IS Growth	56.9
IS Value	39.6
IS Momentum	74.1
IS Safety	92.6
IS Quality	70.7
Altman Z-Score	11.33
Piotroski F-Score	6.39
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	47.41%
Buyback Yield	1.05%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.358
Earnings Persistence	0.714
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	23.71
Median P/B	6.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.44%
Holdings Matched	39
Total Holdings	40

GDOC