$98.30

-0.21 (-0.21%)

Weekly Expected Move ±4.0%

$90 $94 $98 $102 $106

ETF LSE · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

85.3

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.3

Profitability

89.2

Balance Sheet

86.2

Earnings Quality

76.7

Growth

76.8

Value

74.6

Momentum

97.3

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

710.52x

P/B

185.13x

P/S

238.34x

EV/EBITDA

6.98x

EV/Revenue

4.29x

P/FCF

721.63x

P/OCF

494.59x

PEG

9.08x

Earnings Yield

0.14%

FCF Yield

0.14%

OCF Yield

0.20%

Median P/E

13.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +62.4%

Net Income +126.4%

EPS +122.9%

FCF +106.7%

EBITDA +95.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +58.8%

Rev CAGR 5Y +31.5%

EPS CAGR 3Y +78.2%

EPS CAGR 5Y +36.2%

FCF CAGR 3Y +172.9%

FCF CAGR 5Y +61.1%

EBITDA CAGR 3Y +63.8%

EBITDA CAGR 5Y +31.6%

Payout Ratio

19.45%

Buyback Yield

1.97%

Dividend Yield

1.52%

Total Shareholder Return

4.01%

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

$98.30

Median 1Y

$109.65

5th Pctile

$57.65

95th Pctile

$208.46

Ann. Volatility

38.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	710.52
Portfolio P/B	185.13
Portfolio P/S	238.34
EV/EBITDA	6.98
EV/Revenue	4.29
P/FCF	721.63
P/OCF	494.59
PEG	9.08
Earnings Yield	0.14%
FCF Yield	0.14%
OCF Yield	0.20%
Median P/E	13.70

Profitability & Returns (9)

Metric	Value
Gross Margin	51.75%
Operating Margin	49.41%
Net Margin	33.53%
FCF Margin	31.52%
ROE	28.74%
ROA	18.09%
ROIC	29.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.22
Interest Coverage	46.31
Current Ratio	2.46
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	62.39%
Net Income Growth	126.35%
EPS Growth	122.87%
FCF Growth	106.74%
EBITDA Growth	95.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	58.77%
Revenue CAGR 5Y	31.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	78.25%
EPS CAGR 5Y	36.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	172.91%
FCF CAGR 5Y	61.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.76%
EBITDA CAGR 5Y	31.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	86.13%
Net Income CAGR 5Y	45.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.3
IS Profitability	89.2
IS Balance Sheet	86.2
IS Earnings Quality	76.7
IS Growth	76.8
IS Value	74.6
IS Momentum	97.3
IS Safety	95.0
IS Quality	91.4
Altman Z-Score	5.33
Piotroski F-Score	7.35
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	19.45%
Buyback Yield	1.97%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.457
Earnings Persistence	0.501
Margin Stability	0.641

Medians (3)

Metric	Value
Median P/E	13.70
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.24%
Holdings Matched	58
Total Holdings	—

GDX.L