$87.78

+1.04 (+1.20%)

Weekly Expected Move ±5.2%

$79 $83 $88 $92 $97

ETF AMEX · AUM $26.9B

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

Portfolio Health Summary

IS Overall Score

83.9

★★★★★

Altman Z-Score

60.59

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.9

Profitability

89.5

Balance Sheet

86.4

Earnings Quality

77.0

Growth

76.9

Value

73.7

Momentum

97.4

Safety

95.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

60.59

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-8.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

691.17x

P/B

180.31x

P/S

232.17x

EV/EBITDA

6.95x

EV/Revenue

4.30x

P/FCF

685.48x

P/OCF

483.97x

PEG

8.96x

Earnings Yield

0.14%

FCF Yield

0.15%

OCF Yield

0.21%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.6%

Net Income +127.1%

EPS +122.4%

FCF +101.9%

EBITDA +98.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +70.0%

Rev CAGR 5Y +37.1%

EPS CAGR 3Y +77.1%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +177.8%

FCF CAGR 5Y +59.9%

EBITDA CAGR 3Y +87.6%

EBITDA CAGR 5Y +41.8%

Payout Ratio

19.67%

Buyback Yield

1.67%

Dividend Yield

1.54%

Total Shareholder Return

3.36%

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

$87.78

Median 1Y

$95.45

5th Pctile

$48.33

95th Pctile

$188.83

Ann. Volatility

40.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	691.17
Portfolio P/B	180.31
Portfolio P/S	232.17
EV/EBITDA	6.95
EV/Revenue	4.30
P/FCF	685.48
P/OCF	483.97
PEG	8.96
Earnings Yield	0.14%
FCF Yield	0.15%
OCF Yield	0.21%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	51.58%
Operating Margin	49.34%
Net Margin	33.58%
FCF Margin	32.35%
ROE	28.75%
ROA	18.09%
ROIC	29.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.22
Interest Coverage	48.10
Current Ratio	2.46
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.64%
Net Income Growth	127.12%
EPS Growth	122.35%
FCF Growth	101.91%
EBITDA Growth	98.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.97%
Revenue CAGR 5Y	37.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.15%
EPS CAGR 5Y	35.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	177.80%
FCF CAGR 5Y	59.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.58%
EBITDA CAGR 5Y	41.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	124.65%
Net Income CAGR 5Y	56.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.9
IS Profitability	89.5
IS Balance Sheet	86.4
IS Earnings Quality	77.0
IS Growth	76.9
IS Value	73.7
IS Momentum	97.4
IS Safety	95.5
IS Quality	91.7
Altman Z-Score	60.59
Piotroski F-Score	7.39
Beneish M-Score	-8.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	19.67%
Buyback Yield	1.67%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.486
Earnings Persistence	0.503
Margin Stability	0.643

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	57
Total Holdings	59

GDX