$36.41

-0.26 (-0.70%)

Weekly Expected Move ±2.6%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $17.2M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

9.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

58.4

Balance Sheet

62.7

Earnings Quality

62.3

Growth

58.7

Value

37.6

Momentum

69.3

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

15.28x

P/B

3.07x

P/S

3.37x

EV/EBITDA

17.35x

EV/Revenue

4.93x

P/FCF

11.43x

P/OCF

10.92x

PEG

0.51x

Earnings Yield

6.54%

FCF Yield

8.75%

OCF Yield

9.15%

Median P/E

17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +18.5%

EPS +19.8%

FCF +33.1%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +12.5%

Payout Ratio

16.24%

Buyback Yield

3.27%

Dividend Yield

0.67%

Total Shareholder Return

3.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 132 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.41

Median 1Y

$39.82

5th Pctile

$26.42

95th Pctile

$60.10

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.28
Portfolio P/B	3.07
Portfolio P/S	3.37
EV/EBITDA	17.35
EV/Revenue	4.93
P/FCF	11.43
P/OCF	10.92
PEG	0.51
Earnings Yield	6.54%
FCF Yield	8.75%
OCF Yield	9.15%
Median P/E	17.95

Profitability & Returns (9)

Metric	Value
Gross Margin	63.35%
Operating Margin	25.91%
Net Margin	21.49%
FCF Margin	28.89%
ROE	20.42%
ROA	5.91%
ROIC	53.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.11
Net Debt/EBITDA	-2.56
Interest Coverage	10.51
Current Ratio	2.51
Quick Ratio	2.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.22%
Net Income Growth	18.49%
EPS Growth	19.77%
FCF Growth	33.14%
EBITDA Growth	28.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.63%
Revenue CAGR 5Y	23.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.09%
EPS CAGR 5Y	7.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.09%
FCF CAGR 5Y	17.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.90%
EBITDA CAGR 5Y	12.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.38%
Net Income CAGR 5Y	7.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	58.4
IS Balance Sheet	62.7
IS Earnings Quality	62.3
IS Growth	58.7
IS Value	37.6
IS Momentum	69.3
IS Safety	77.6
IS Quality	64.5
Altman Z-Score	9.59
Piotroski F-Score	6.21
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	16.24%
Buyback Yield	3.27%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.931
Earnings Stability	0.550
Earnings Persistence	0.782
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	4.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	38
Total Holdings	38

GENZ