$103.18

+3.24 (+3.24%)

Weekly Expected Move ±6.5%

$86 $93 $99 $106 $112

ETF AMEX · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

75.5

★★★★★

Altman Z-Score

135.92

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.5

Profitability

81.7

Balance Sheet

79.9

Earnings Quality

72.2

Growth

75.8

Value

65.3

Momentum

94.2

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

135.92

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

51364.31

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

403.00x

P/B

98.77x

P/S

110.15x

EV/EBITDA

5.07x

EV/Revenue

2.72x

P/FCF

536.90x

P/OCF

294.98x

PEG

3.24x

Earnings Yield

0.25%

FCF Yield

0.19%

OCF Yield

0.34%

Median P/E

7.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +67.7%

Net Income +127.5%

EPS +121.0%

FCF +78.5%

EBITDA +100.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +53.1%

Rev CAGR 5Y +52.1%

EPS CAGR 3Y +124.6%

EPS CAGR 5Y +42.0%

FCF CAGR 3Y +83.3%

FCF CAGR 5Y +58.4%

EBITDA CAGR 3Y +81.5%

EBITDA CAGR 5Y +34.4%

Payout Ratio

13.06%

Buyback Yield

0.80%

Dividend Yield

1.05%

Total Shareholder Return

-0.24%

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

$99.93

Median 1Y

$101.69

5th Pctile

$47.44

95th Pctile

$218.02

Ann. Volatility

47.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	403.00
Portfolio P/B	98.77
Portfolio P/S	110.15
EV/EBITDA	5.07
EV/Revenue	2.72
P/FCF	536.90
P/OCF	294.98
PEG	3.24
Earnings Yield	0.25%
FCF Yield	0.19%
OCF Yield	0.34%
Median P/E	7.25

Profitability & Returns (9)

Metric	Value
Gross Margin	50.24%
Operating Margin	44.11%
Net Margin	27.10%
FCF Margin	19.75%
ROE	28.61%
ROA	17.07%
ROIC	29.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.02
Interest Coverage	27.97
Current Ratio	1.53
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	67.72%
Net Income Growth	127.45%
EPS Growth	120.96%
FCF Growth	78.54%
EBITDA Growth	100.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	53.11%
Revenue CAGR 5Y	52.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	124.55%
EPS CAGR 5Y	42.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	83.29%
FCF CAGR 5Y	58.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	81.48%
EBITDA CAGR 5Y	34.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	152.54%
Net Income CAGR 5Y	52.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.5
IS Profitability	81.7
IS Balance Sheet	79.9
IS Earnings Quality	72.2
IS Growth	75.8
IS Value	65.3
IS Momentum	94.2
IS Safety	83.7
IS Quality	86.9
Altman Z-Score	135.92
Piotroski F-Score	6.69
Beneish M-Score	51364.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	13.06%
Buyback Yield	0.80%
Total Shareholder Return	-0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.466
Earnings Persistence	0.532
Margin Stability	0.570

Medians (3)

Metric	Value
Median P/E	7.25
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.56%
Holdings Matched	135
Total Holdings	154

GDXJ