$65.92

+0.21 (+0.32%)

Weekly Expected Move ±2.9%

$62 $64 $66 $68 $70

ETF AMEX · AUM $177.3M

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

Portfolio Health Summary

IS Overall Score

69.8

★★★★★

Altman Z-Score

16.56

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.8

Profitability

71.6

Balance Sheet

78.7

Earnings Quality

64.7

Growth

64.8

Value

41.9

Momentum

79.4

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.56

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

35.97x

P/B

8.75x

P/S

8.43x

EV/EBITDA

25.55x

EV/Revenue

8.19x

P/FCF

43.96x

P/OCF

33.95x

PEG

0.73x

Earnings Yield

2.78%

FCF Yield

2.27%

OCF Yield

2.95%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +40.2%

EPS +41.1%

FCF +42.3%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +49.3%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +61.9%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +38.1%

EBITDA CAGR 5Y +26.7%

Payout Ratio

16.62%

Buyback Yield

2.28%

Dividend Yield

0.60%

Total Shareholder Return

2.41%

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

$65.92

Median 1Y

$70.82

5th Pctile

$46.95

95th Pctile

$106.79

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.97
Portfolio P/B	8.75
Portfolio P/S	8.43
EV/EBITDA	25.55
EV/Revenue	8.19
P/FCF	43.96
P/OCF	33.95
PEG	0.73
Earnings Yield	2.78%
FCF Yield	2.27%
OCF Yield	2.95%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	52.92%
Operating Margin	24.97%
Net Margin	23.41%
FCF Margin	19.16%
ROE	26.16%
ROA	17.48%
ROIC	39.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-1.42
Interest Coverage	128.16
Current Ratio	2.57
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.41%
Net Income Growth	40.15%
EPS Growth	41.13%
FCF Growth	42.32%
EBITDA Growth	38.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.93%
Revenue CAGR 5Y	20.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.32%
EPS CAGR 5Y	20.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.88%
FCF CAGR 5Y	24.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.08%
EBITDA CAGR 5Y	26.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.07%
Net Income CAGR 5Y	19.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.8
IS Profitability	71.6
IS Balance Sheet	78.7
IS Earnings Quality	64.7
IS Growth	64.8
IS Value	41.9
IS Momentum	79.4
IS Safety	95.1
IS Quality	77.5
Altman Z-Score	16.56
Piotroski F-Score	6.62
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	16.62%
Buyback Yield	2.28%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.449
Earnings Persistence	0.742
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.46%
Holdings Matched	91
Total Holdings	96

GGME