$55.09

+0.33 (+0.59%)

Weekly Expected Move ±1.4%

$54 $54 $55 $56 $57

ETF NASDAQ · AUM $137.9M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.92

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

425

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

62.1

Balance Sheet

60.8

Earnings Quality

70.1

Growth

59.0

Value

52.2

Momentum

76.7

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.92

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

17.65x

P/B

2.66x

P/S

2.51x

EV/EBITDA

14.47x

EV/Revenue

3.41x

P/FCF

21.18x

P/OCF

13.39x

PEG

0.81x

Earnings Yield

5.66%

FCF Yield

4.72%

OCF Yield

7.47%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +31.9%

EPS +32.2%

FCF +41.2%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +14.5%

Payout Ratio

40.33%

Buyback Yield

2.01%

Dividend Yield

2.04%

Total Shareholder Return

3.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.10

Median 1Y

$60.40

5th Pctile

$48.44

95th Pctile

$75.34

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.65
Portfolio P/B	2.66
Portfolio P/S	2.51
EV/EBITDA	14.47
EV/Revenue	3.41
P/FCF	21.18
P/OCF	13.39
PEG	0.81
Earnings Yield	5.66%
FCF Yield	4.72%
OCF Yield	7.47%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	34.77%
Operating Margin	15.29%
Net Margin	14.16%
FCF Margin	8.87%
ROE	15.96%
ROA	1.94%
ROIC	11.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.21
Net Debt/EBITDA	-0.81
Interest Coverage	2.10
Current Ratio	1.66
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.03%
Net Income Growth	31.86%
EPS Growth	32.18%
FCF Growth	41.22%
EBITDA Growth	27.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.76%
Revenue CAGR 5Y	13.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.73%
EPS CAGR 5Y	16.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.81%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.45%
EBITDA CAGR 5Y	14.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.38%
Net Income CAGR 5Y	16.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	62.1
IS Balance Sheet	60.8
IS Earnings Quality	70.1
IS Growth	59.0
IS Value	52.2
IS Momentum	76.7
IS Safety	78.7
IS Quality	70.0
Altman Z-Score	6.92
Piotroski F-Score	6.36
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	40.33%
Buyback Yield	2.01%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.507
Earnings Persistence	0.773
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.58%
Holdings Matched	425
Total Holdings	444

GEW