$41.60

+0.36 (+0.86%)

Weekly Expected Move ±2.7%

$39 $40 $42 $43 $44

ETF NASDAQ · AUM $63.5M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

9.17

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

68.4

Balance Sheet

75.7

Earnings Quality

70.8

Growth

61.2

Value

67.9

Momentum

76.3

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.17

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

11.56x

P/B

3.13x

P/S

3.58x

EV/EBITDA

8.12x

EV/Revenue

3.47x

P/FCF

13.97x

P/OCF

9.98x

PEG

0.40x

Earnings Yield

8.65%

FCF Yield

7.16%

OCF Yield

10.02%

Median P/E

13.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +62.9%

EPS +62.4%

FCF +45.5%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +25.9%

Payout Ratio

31.66%

Buyback Yield

0.58%

Dividend Yield

2.50%

Total Shareholder Return

3.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.54

Median 1Y

$54.43

5th Pctile

$36.41

95th Pctile

$81.33

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.56
Portfolio P/B	3.13
Portfolio P/S	3.58
EV/EBITDA	8.12
EV/Revenue	3.47
P/FCF	13.97
P/OCF	9.98
PEG	0.40
Earnings Yield	8.65%
FCF Yield	7.16%
OCF Yield	10.02%
Median P/E	13.90

Profitability & Returns (9)

Metric	Value
Gross Margin	62.43%
Operating Margin	33.08%
Net Margin	30.94%
FCF Margin	25.58%
ROE	31.81%
ROA	16.49%
ROIC	29.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.59
Interest Coverage	42.83
Current Ratio	2.32
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.34%
Net Income Growth	62.92%
EPS Growth	62.39%
FCF Growth	45.54%
EBITDA Growth	46.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.46%
Revenue CAGR 5Y	20.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.89%
EPS CAGR 5Y	24.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.37%
FCF CAGR 5Y	26.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.32%
EBITDA CAGR 5Y	25.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.84%
Net Income CAGR 5Y	25.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	68.4
IS Balance Sheet	75.7
IS Earnings Quality	70.8
IS Growth	61.2
IS Value	67.9
IS Momentum	76.3
IS Safety	83.0
IS Quality	74.7
Altman Z-Score	9.17
Piotroski F-Score	6.45
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	31.66%
Buyback Yield	0.58%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.591
Earnings Persistence	0.702
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	13.90
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.69%
Holdings Matched	42
Total Holdings	42

GEME