$38.04

+0.29 (+0.76%)

Weekly Expected Move ±1.9%

$37 $37 $38 $39 $40

ETF AMEX · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

14.75

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

80.8

Balance Sheet

73.9

Earnings Quality

66.3

Growth

71.8

Value

42.0

Momentum

85.7

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.75

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

30.83x

P/B

12.25x

P/S

10.43x

EV/EBITDA

21.87x

EV/Revenue

10.59x

P/FCF

57.96x

P/OCF

29.24x

PEG

0.60x

Earnings Yield

3.24%

FCF Yield

1.73%

OCF Yield

3.42%

Median P/E

34.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +51.3%

EPS +49.3%

FCF +36.6%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +51.6%

EPS CAGR 5Y +31.7%

FCF CAGR 3Y +46.4%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +47.3%

EBITDA CAGR 5Y +29.8%

Payout Ratio

14.21%

Buyback Yield

1.01%

Dividend Yield

0.42%

Total Shareholder Return

1.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1398 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.04

Median 1Y

$39.87

5th Pctile

$26.09

95th Pctile

$60.87

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.83
Portfolio P/B	12.25
Portfolio P/S	10.43
EV/EBITDA	21.87
EV/Revenue	10.59
P/FCF	57.96
P/OCF	29.24
PEG	0.60
Earnings Yield	3.24%
FCF Yield	1.73%
OCF Yield	3.42%
Median P/E	34.40

Profitability & Returns (9)

Metric	Value
Gross Margin	59.91%
Operating Margin	31.90%
Net Margin	33.82%
FCF Margin	17.58%
ROE	48.34%
ROA	24.38%
ROIC	30.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	63.24
Current Ratio	1.67
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.91%
Net Income Growth	51.32%
EPS Growth	49.30%
FCF Growth	36.65%
EBITDA Growth	50.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.32%
Revenue CAGR 5Y	20.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.58%
EPS CAGR 5Y	31.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.36%
FCF CAGR 5Y	25.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.32%
EBITDA CAGR 5Y	29.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.94%
Net Income CAGR 5Y	31.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	80.8
IS Balance Sheet	73.9
IS Earnings Quality	66.3
IS Growth	71.8
IS Value	42.0
IS Momentum	85.7
IS Safety	96.6
IS Quality	80.6
Altman Z-Score	14.75
Piotroski F-Score	6.93
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	14.21%
Buyback Yield	1.01%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.686
Earnings Persistence	0.720
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	34.40
Median P/B	12.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.28%
Holdings Matched	40
Total Holdings	40

GGRW