$36.59

+0.24 (+0.67%)

Weekly Expected Move ±1.4%

$36 $36 $37 $37 $38

ETF NASDAQ · AUM $37.1M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

12.08

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

83.3

Balance Sheet

73.1

Earnings Quality

70.3

Growth

65.0

Value

47.9

Momentum

81.7

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.08

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

9.66x

P/B

3.32x

P/S

4.00x

EV/EBITDA

19.18x

EV/Revenue

11.43x

P/FCF

18.55x

P/OCF

8.44x

PEG

0.26x

Earnings Yield

10.35%

FCF Yield

5.39%

OCF Yield

11.85%

Median P/E

28.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +27.0%

EPS +29.5%

FCF +26.3%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +35.2%

EBITDA CAGR 5Y +22.9%

Payout Ratio

21.29%

Buyback Yield

1.41%

Dividend Yield

0.90%

Total Shareholder Return

1.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.59

Median 1Y

$39.06

5th Pctile

$29.05

95th Pctile

$52.60

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.66
Portfolio P/B	3.32
Portfolio P/S	4.00
EV/EBITDA	19.18
EV/Revenue	11.43
P/FCF	18.55
P/OCF	8.44
PEG	0.26
Earnings Yield	10.35%
FCF Yield	5.39%
OCF Yield	11.85%
Median P/E	28.19

Profitability & Returns (9)

Metric	Value
Gross Margin	62.54%
Operating Margin	44.98%
Net Margin	41.36%
FCF Margin	21.44%
ROE	40.10%
ROA	24.68%
ROIC	41.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.52
Interest Coverage	139.94
Current Ratio	2.14
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.79%
Net Income Growth	27.03%
EPS Growth	29.55%
FCF Growth	26.27%
EBITDA Growth	32.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.27%
Revenue CAGR 5Y	17.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.73%
EPS CAGR 5Y	21.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.41%
FCF CAGR 5Y	15.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.18%
EBITDA CAGR 5Y	22.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.87%
Net Income CAGR 5Y	20.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	83.3
IS Balance Sheet	73.1
IS Earnings Quality	70.3
IS Growth	65.0
IS Value	47.9
IS Momentum	81.7
IS Safety	98.5
IS Quality	82.1
Altman Z-Score	12.08
Piotroski F-Score	6.80
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	21.29%
Buyback Yield	1.41%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.684
Earnings Persistence	0.795
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	28.19
Median P/B	6.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.96%
Holdings Matched	28
Total Holdings	29

GFGF