A$34.95 ($24.27)

+0.23 (+0.68%)

Weekly Expected Move ±3.4%

A$32 A$34 A$35 A$36 A$37

ETF ASX · AUM A$544.9M

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

212%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

60.6

Balance Sheet

55.0

Earnings Quality

65.9

Growth

53.3

Value

67.5

Momentum

67.7

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

3.65

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

13.08x

P/B

3.41x

P/S

1.72x

EV/EBITDA

8.22x

EV/Revenue

2.31x

P/FCF

18.54x

P/OCF

9.69x

PEG

0.99x

Earnings Yield

7.64%

FCF Yield

5.39%

OCF Yield

10.32%

Median P/E

18.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +23.4%

EPS +23.3%

FCF +28.1%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.7%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +32.4%

EBITDA CAGR 3Y +29.7%

EBITDA CAGR 5Y +18.2%

Payout Ratio

100.76%

Buyback Yield

1.16%

Dividend Yield

3.62%

Total Shareholder Return

6.06%

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

$34.72

Median 1Y

$35.37

5th Pctile

$19.48

95th Pctile

$64.22

Ann. Volatility

36.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.08
Portfolio P/B	3.41
Portfolio P/S	1.72
EV/EBITDA	8.22
EV/Revenue	2.31
P/FCF	18.54
P/OCF	9.69
PEG	0.99
Earnings Yield	7.64%
FCF Yield	5.39%
OCF Yield	10.32%
Median P/E	18.75

Profitability & Returns (9)

Metric	Value
Gross Margin	50.02%
Operating Margin	22.78%
Net Margin	13.13%
FCF Margin	-3.98%
ROE	26.75%
ROA	2.42%
ROIC	12.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.21
Net Debt/EBITDA	2.45
Interest Coverage	1.11
Current Ratio	0.39
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.53%
Net Income Growth	23.43%
EPS Growth	23.33%
FCF Growth	28.11%
EBITDA Growth	19.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.72%
Revenue CAGR 5Y	28.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.26%
EPS CAGR 5Y	11.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.27%
FCF CAGR 5Y	32.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.73%
EBITDA CAGR 5Y	18.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.81%
Net Income CAGR 5Y	14.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	60.6
IS Balance Sheet	55.0
IS Earnings Quality	65.9
IS Growth	53.3
IS Value	67.5
IS Momentum	67.7
IS Safety	63.9
IS Quality	61.6
Altman Z-Score	4.40
Piotroski F-Score	5.35
Beneish M-Score	3.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	100.76%
Buyback Yield	1.16%
Total Shareholder Return	6.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.419
Earnings Persistence	0.777
Margin Stability	0.679

Medians (3)

Metric	Value
Median P/E	18.75
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	211.58%
Holdings Matched	199
Total Holdings	—

GEAR.AX